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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 | |
|---|---|---|---|---|---|---|
|
RESI
551
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | 0.01% |
56,200
+1,400
| +3% | +$42.3K |
|
|
GTI
552
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.77M | 0.01% |
+162,300
| New | +$1.72M |
|
|
AIV
553
Aimco
AIV
$383M
| $1.74M | 0.01% |
433,270
-66,811
| -13% | -$256K |
|
|
OUTR
554
DELISTED
OUTERWALL INC
OUTR
| $1.73M | 0.01% |
23,885
-2,750
| -10% | -$188K |
|
|
FINL
555
DELISTED
Finish Line
FINL
| $1.72M | 0.01% |
63,543
+2,350
| +4% | +$62.4K |
|
|
MGAM
556
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.72M | 0.01% |
59,250
+48,450
| +449% | +$1.53M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.01% |
25,720
+150
| +0.6% | +$9.43K |
|
558
Biogen
BIIB
$30.7B
| $1.68M | 0.01% |
5,500
| – | – |
|
559
Cousins Properties
CUZ
$4.88B
| $1.67M | 0.01% |
51,621
+7,669
| +17% | +$238K |
|
560
Popular Inc
BPOP
$11.1B
| $1.66M | 0.01% |
53,637
-900
| -2% | -$25.6K |
|
561
Douglas Emmett
DEI
$1.96B
| $1.65M | 0.01% |
60,857
-700
| -1% | -$18.1K |
|
562
Cimpress
CMPR
$2.31B
| $1.65M | 0.01% |
+33,450
| New | +$1.69M |
|
563
Mid-America Apartment Communities
MAA
$15.7B
| $1.65M | 0.01% |
24,103
-400
| -2% | -$26.2K |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.01% |
29,200
-600
| -2% | -$30.9K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
43,462
-700
| -2% | -$24.8K |
|
566
Goldman Sachs
GS
$303B
| $1.61M | 0.01% |
9,850
+50
| +0.5% | +$8.41K |
|
567
AXIS Capital
AXS
$7.55B
| $1.61M | 0.01% |
35,100
-530,900
| -94% | -$23.8M |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.61M | 0.01% |
78,512
-1,200
| -2% | -$23.7K |
|
|
MHFI
569
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.6M | 0.01% |
20,950
+14,550
| +227% | +$1.14M |
|
|
FEIC
570
DELISTED
FEI COMPANY
FEIC
| $1.59M | 0.01% |
15,400
-25,200
| -62% | -$2.48M |
|
571
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.58M | 0.01% |
25,000
| – | – |
|
572
Coeur Mining
CDE
$17.9B
| $1.57M | 0.01% |
169,400
-25,500
| -13% | -$274K |
|
573
Northrop Grumman
NOC
$81.2B
| $1.57M | 0.01% |
12,732
-63,750
| -83% | -$7.55M |
|
|
NEE.PRO
574
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.53M | 0.01% |
25,000
| – | – |
|
575
Campbell Soup
CPB
$6.87B
| $1.49M | 0.01% |
33,300
+1,000
| +3% | +$42.8K |
|
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.