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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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$39.3B
| $1.47M | 0.01% |
28,950
+2,150
| +8% | +$108K |
|
577
Abercrombie & Fitch
ANF
$5B
| $1.47M | 0.01% |
38,050
+3,250
| +9% | +$119K |
|
|
DD
578
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.01% |
22,914
+158
| +0.7% | +$9.66K |
|
|
DCUA
579
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.45M | 0.01% |
25,325
-44,675
| -64% | -$2.52M |
|
580
Medtronic
MDT
$112B
| $1.45M | 0.01% |
23,500
-117,110
| -83% | -$6.82M |
|
581
LXP Industrial Trust
LXP
$3.57B
| $1.42M | 0.01% |
26,110
+1,010
| +4% | +$54.8K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.01% |
20,146
+15,566
| +340% | +$1.08M |
|
|
IGTE
583
DELISTED
IGATE CORPORATION
IGTE
| $1.41M | 0.01% |
44,750
+950
| +2% | +$32.7K |
|
584
Diamondrock Hospitality Co
DRH
$2.56B
| $1.39M | 0.01% |
118,128
+1,800
| +2% | +$21.5K |
|
585
Itron
ITRI
$4.54B
| $1.39M | 0.01% |
+39,050
| New | +$1.48M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
28,349
+75
| +0.3% | +$3.5K |
|
587
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.38M | 0.01% |
30,286
-2,630
| -8% | -$117K |
|
588
Wabash National
WNC
$527M
| $1.38M | 0.01% |
100,300
-55,200
| -35% | -$738K |
|
|
GLBR
589
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.38M | 0.01% |
9,335
+700
| +8% | +$116K |
|
590
EastGroup Properties
EGP
$10.9B
| $1.37M | 0.01% |
21,824
-100
| -0.5% | -$6.04K |
|
|
TWX
591
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.01% |
21,903
-156
| -0.7% | -$9.79K |
|
|
PPL.PRW
592
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.37M | 0.01% |
25,000
| – | – |
|
593
Highwoods Properties
HIW
$3.47B
| $1.37M | 0.01% |
35,562
-450
| -1% | -$16.7K |
|
|
FCS
594
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.35M | 0.01% |
97,950
-82,250
| -46% | -$1.1M |
|
|
AFFX
595
DELISTED
Affymetrix Inc
AFFX
| $1.34M | 0.01% |
188,150
+161,950
| +618% | +$1.31M |
|
|
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.34M | 0.01% |
+76,930
| New | +$1.31M |
|
597
Teledyne Technologies
TDY
$32B
| $1.33M | 0.01% |
13,700
| – | – |
|
598
NNN REIT
NNN
$8.99B
| $1.33M | 0.01% |
38,686
-800
| -2% | -$26.7K |
|
|
QCOR
599
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.32M | 0.01% |
20,350
-126,850
| -86% | -$8.1M |
|
600
Ashland
ASH
$3.5B
| $1.31M | 0.01% |
26,981
| – | – |
|
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.