We are live on ! Find out more
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
CPN
601
DELISTED
Calpine Corporation
CPN
$1.3M 0.01%
62,150
+4,650
+8% +$91.2K
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.01%
30,600
+900
+3% +$38.1K
WT icon
603
WisdomTree
WT
$3.22B
$1.27M 0.01%
+97,000
New +$1.48M
AVNT icon
604
Avient
AVNT
$4.19B
$1.26M 0.01%
34,500
-700
-2% -$25.1K
SHO icon
605
Sunstone Hotel Investors
SHO
$2.06B
$1.26M 0.01%
91,595
-1,000
-1% -$13.4K
AKR icon
606
Acadia Realty Trust
AKR
$2.84B
$1.25M 0.01%
47,558
-150
-0.3% -$3.87K
LOCK
607
DELISTED
LifeLock, Inc.
LOCK
$1.25M 0.01%
73,320
-71,900
-50% -$1.4M
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.01%
41,692
-700
-2% -$20.7K
HME
609
DELISTED
HOME PROPERTIES, INC
HME
$1.25M 0.01%
20,787
-2,300
-10% -$133K
MPT
610
Medical Properties Trust
MPT
$2.81B
$1.25M 0.01%
97,664
-6,000
-6% -$77.1K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.01%
4,150
+2,350
+131% +$724K
CENX icon
612
Century Aluminum
CENX
$5.07B
$1.23M 0.01%
92,900
+74,200
+397% +$863K
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
14,420
– –
DAR icon
614
Darling Ingredients
DAR
$9.44B
$1.2M 0.01%
59,850
+2,100
+4% +$42.1K
COR
615
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.01%
38,576
-750
-2% -$23.4K
ENS icon
616
EnerSys
ENS
$6.99B
$1.19M 0.01%
17,200
-34,000
-66% -$2.39M
RYN icon
617
Rayonier
RYN
$6.55B
$1.18M 0.01%
37,939
-1,107
-3% -$33.3K
DUK icon
618
Duke Energy
DUK
$97.3B
$1.18M 0.01%
16,552
+150
+0.9% +$10.5K
HAL icon
619
Halliburton
HAL
$26.6B
$1.18M 0.01%
19,950
+150
+0.8% +$8.01K
HMN icon
620
Horace Mann Educators
HMN
$2.11B
$1.17M 0.01%
40,250
-9,750
-20% -$282K
RF icon
621
Regions Financial
RF
$26.8B
$1.16M 0.01%
104,327
+18,150
+21% +$191K
COST icon
622
Costco
COST
$420B
$1.15M 0.01%
10,300
+100
+1% +$11.4K
CUBE icon
623
CubeSmart
CUBE
$9.41B
$1.13M 0.01%
65,722
-500
-0.8% -$8.37K
WCC
624
WESCO International
WCC
$17.7B
$1.12M 0.01%
13,500
-43,000
-76% -$3.69M
WST icon
625
West Pharmaceutical
WST
$24.9B
$1.12M 0.01%
25,500
– –
23 24
25
26 27

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.