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Thrivent Financial for Lutherans

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
Cap. Flow
-$579M
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
PRGO icon
Perrigo
PRGO
+$169M
3
DAL icon
Delta Air Lines
DAL
+$139M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$136M
5
PFE icon
Pfizer
PFE
+$90.4M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$174M
2
HON icon
Honeywell
HON
+$138M
3
MA icon
Mastercard
MA
+$108M
4
SNY icon
Sanofi
SNY
+$67.2M
5
WFC icon
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
DVY icon
501
iShares Select Dividend ETF
DVY
$23.6B
$2.28M 0.01%
31,142
+2,377
+8% +$169K
FR icon
502
First Industrial Realty Trust
FR
$8.44B
$2.28M 0.01%
118,096
+9,350
+9% +$169K
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.27M 0.01%
44,612
-9,559
-18% -$487K
CRL icon
504
Charles River Laboratories
CRL
$12.8B
$2.25M 0.01%
37,350
+1,450
+4% +$84.5K
STC icon
505
Stewart Information Services
STC
$2.08B
$2.25M 0.01%
64,010
-15,000
-19% -$515K
BGG
506
DELISTED
Briggs & Stratton Corp.
BGG
$2.24M 0.01%
100,500
-36,700
-27% -$800K
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
$2.23M 0.01%
+111,200
New +$2.13M
LHO
508
DELISTED
LaSalle Hotel Properties
LHO
$2.21M 0.01%
70,590
+200
+0.3% +$6.22K
BMY icon
509
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.01%
42,468
+25
+0.1% +$1.33K
DRE
510
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.01%
129,970
-1,750
-1% -$27.9K
GPRE icon
511
Green Plains
GPRE
$1.03B
$2.19M 0.01%
+72,950
New +$1.79M
AVT icon
512
Avnet
AVT
$7.92B
$2.18M 0.01%
46,820
-80,900
-63% -$3.47M
PODD icon
513
Insulet
PODD
$9.79B
$2.15M 0.01%
+45,250
New +$2M
WKC icon
514
World Kinect Corp
WKC
$1.86B
$2.14M 0.01%
48,500
+42,900
+766% +$1.9M
KRC icon
515
Kilroy Realty
KRC
$4.42B
$2.14M 0.01%
36,463
+150
+0.4% +$8.28K
ARCB icon
516
ArcBest
ARCB
$3.08B
$2.13M 0.01%
57,750
+1,650
+3% +$56.2K
BWXT icon
517
BWX Technologies
BWXT
$15.6B
$2.12M 0.01%
89,192
+3,355
+4% +$81K
FNB icon
518
FNB Corp
FNB
$6.75B
$2.1M 0.01%
156,900
-80,200
-34% -$1M
RES icon
519
RPC Inc
RES
$1.3B
$2.1M 0.01%
102,850
+5,850
+6% +$108K
FULT icon
520
Fulton Financial
FULT
$4.64B
$2.1M 0.01%
166,600
+11,200
+7% +$141K
ACN icon
521
Accenture
ACN
$108B
$2.09M 0.01%
26,250
-254,250
-91% -$20.9M
AA icon
522
Alcoa
AA
$13.2B
$2.09M 0.01%
67,546
-48,586
-42% -$1.35M
AFL icon
523
Aflac
AFL
$62.6B
$2.08M 0.01%
66,036
+2,500
+4% +$79.5K
MPC icon
524
Marathon Petroleum
MPC
$83.7B
$2.08M 0.01%
47,768
+200
+0.4% +$8.76K
IDCC icon
525
InterDigital
IDCC
$8.89B
$2.06M 0.01%
62,100
-91,300
-60% -$2.72M
19 20
21
22 23

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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.