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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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$166B
| $2.03M | 0.01% |
75,342
-568,654
| -88% | -$15.3M |
|
527
ConocoPhillips
COP
$141B
| $2.02M | 0.01% |
28,749
-87,953
| -75% | -$5.89M |
|
|
CCI.PRA
528
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.02M | 0.01% |
20,000
| – | – |
|
529
Progressive
PGR
$125B
| $2.02M | 0.01% |
83,400
+2,800
| +3% | +$68K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.02M | 0.01% |
76,300
+52,700
| +223% | +$1.32M |
|
|
TIBX
531
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.01M | 0.01% |
99,000
+14,700
| +17% | +$319K |
|
532
Regency Centers
REG
$14.1B
| $2M | 0.01% |
39,092
-600
| -2% | -$29.5K |
|
533
CNA Financial
CNA
$14.1B
| $1.97M | 0.01% |
46,100
-200
| -0.4% | -$8.31K |
|
|
SF
534
Stifel
SF
$12.6B
| $1.96M | 0.01% |
88,420
-1,013
| -1% | -$21.5K |
|
535
Rockwell Automation
ROK
$49B
| $1.95M | 0.01% |
15,650
+450
| +3% | +$53.4K |
|
536
American Express
AXP
$230B
| $1.94M | 0.01% |
21,500
| – | – |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
52,343
-500
| -0.9% | -$18.1K |
|
538
AbbVie
ABBV
$435B
| $1.92M | 0.01% |
37,300
+200
| +0.5% | +$10.1K |
|
|
BRE
539
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.91M | 0.01% |
30,407
-500
| -2% | -$30.1K |
|
540
United Parcel Service
UPS
$88.9B
| $1.91M | 0.01% |
19,575
| – | – |
|
541
EPR Properties
EPR
$4.77B
| $1.89M | 0.01% |
35,336
+550
| +2% | +$28.4K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 0.01% |
26,641
-400
| -1% | -$27.2K |
|
|
FDML
543
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.88M | 0.01% |
100,550
+57,050
| +131% | +$1.05M |
|
544
Worthington Enterprises
WOR
$2.86B
| $1.88M | 0.01% |
79,721
+1,703
| +2% | +$42.4K |
|
545
First Financial Bancorp
FFBC
$3.53B
| $1.87M | 0.01% |
103,850
-20,250
| -16% | -$347K |
|
546
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.86M | 0.01% |
75,000
| – | – |
|
|
MLU
547
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.84M | 0.01% |
60,000
| – | – |
|
|
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | 0.01% |
75,012
-600
| -0.8% | -$13.8K |
|
549
Realty Income
O
$59.1B
| $1.8M | 0.01% |
45,447
+2,683
| +6% | +$106K |
|
|
MANT
550
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.01% |
60,450
-8,050
| -12% | -$236K |
|
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.