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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$16.1B
AUM Growth
-$276M
(-1.7%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$169M |
| 3 |
Delta Air Lines
DAL
|
+$139M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$136M |
| 5 |
Pfizer
PFE
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$174M |
| 2 |
Honeywell
HON
|
+$138M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Sanofi
SNY
|
+$67.2M |
| 5 |
Wells Fargo
WFC
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
476
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.57M | 0.02% |
108,965
-118,750
| -52% | -$2.79M |
|
|
ESI
477
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.55M | 0.02% |
88,900
+49,700
| +127% | +$1.64M |
|
|
CELG
478
DELISTED
Celgene Corp
CELG
| $2.55M | 0.02% |
36,510
+12,600
| +53% | +$998K |
|
479
Eli Lilly
LLY
$1.06T
| $2.54M | 0.02% |
43,231
+1,950
| +5% | +$109K |
|
|
ESND
480
DELISTED
Essendant Inc.
ESND
| $2.54M | 0.02% |
61,850
+1,550
| +3% | +$65.8K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.54M | 0.02% |
21,693
-687
| -3% | -$79.7K |
|
482
Netflix
NFLX
$309B
| $2.53M | 0.02% |
504,000
+406,000
| +414% | +$2.33M |
|
483
Enerpac Tool Group
EPAC
$1.93B
| $2.5M | 0.02% |
73,200
-299,120
| -80% | -$10.3M |
|
484
Banner Corp
BANR
$2.4B
| $2.46M | 0.02% |
59,800
-15,500
| -21% | -$626K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.46M | 0.02% |
60,000
| – | – |
|
|
FLG.PRU
486
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.46M | 0.02% |
50,875
+15,875
| +45% | +$775K |
|
487
First Horizon
FHN
$12.1B
| $2.45M | 0.02% |
198,550
-84,150
| -30% | -$1M |
|
488
MDU Resources
MDU
$4.32B
| $2.44M | 0.02% |
187,314
-32,610
| -15% | -$405K |
|
489
AAR Corp
AIR
$5.76B
| $2.43M | 0.02% |
93,600
+79,200
| +550% | +$2.21M |
|
490
Telephone and Data Systems
TDS
$3.75B
| $2.41M | 0.01% |
+92,045
| New | +$2.34M |
|
|
MRH
491
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.41M | 0.01% |
81,050
+4,550
| +6% | +$129K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.38M | 0.01% |
86,690
+22,655
| +35% | +$610K |
|
|
VG
493
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | 0.01% |
+555,100
| New | +$2.37M |
|
|
DCUB
494
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.36M | 0.01% |
40,950
-84,050
| -67% | -$4.75M |
|
495
Mueller Water Products
MWA
$4.16B
| $2.35M | 0.01% |
247,700
+118,900
| +92% | +$1.09M |
|
496
UDR
UDR
$12.3B
| $2.33M | 0.01% |
90,232
-1,550
| -2% | -$38.8K |
|
|
SAPE
497
DELISTED
SAPIENT CORP
SAPE
| $2.33M | 0.01% |
136,360
+72,650
| +114% | +$1.22M |
|
|
PCYC
498
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | 0.01% |
+23,200
| New | +$3.02M |
|
|
CRAY
499
DELISTED
Cray, Inc.
CRAY
| $2.32M | 0.01% |
+62,200
| New | +$2.1M |
|
|
CATM
500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
59,500
+43,100
| +263% | +$1.75M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2014 Portfolio in Review
As of Q1 2014, Thrivent Financial for Lutherans held 1,646 positions worth $16.1B, down 1.7% from $16.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $579M in Q1 2014, closing 94 positions and reducing 542 holdings. Its most notable exit was Sanofi, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thrivent Financial for Lutherans opened a new position in Perrigo worth $165M.
- Thrivent Financial for Lutherans's largest Q1 2014 buy was Perrigo: 1,069,086 shares worth $165M.
- Thrivent Financial for Lutherans added most to Johnson & Johnson in Q1 2014, an estimated $176M increase.
- Thrivent Financial for Lutherans's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $174M.
- Thrivent Financial for Lutherans fully exited Sanofi in Q1 2014, selling an estimated $67.2M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $16.1B portfolio in Q1 2014.
- Thrivent Financial for Lutherans opened 78 new positions and closed 94 in Q1 2014.
- Thrivent Financial for Lutherans's portfolio value fell 1.7% quarter-over-quarter to $16.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2014, filed 14 May 2014.