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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
MSGS icon
626
Madison Square Garden
MSGS
$9.39B
$1.11M 0.01%
27,479
+1,682
+7% +$69.1K
MMS icon
627
Maximus
MMS
$3.1B
$1.11M 0.01%
24,750
-250
-1% -$11.3K
CW icon
628
Curtiss-Wright
CW
$25.5B
$1.11M 0.01%
17,450
+150
+0.9% +$9.49K
TMO icon
629
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.01%
9,200
+800
+10% +$95.1K
BDC icon
630
Belden
BDC
$5.19B
$1.1M 0.01%
15,875
-50
-0.3% -$3.47K
EMR icon
631
Emerson Electric
EMR
$88.3B
$1.1M 0.01%
16,500
-3,102
-16% -$204K
PNC icon
632
PNC Financial Services
PNC
$101B
$1.09M 0.01%
12,514
+100
+0.8% +$8.16K
MOG.A icon
633
Moog Inc Class A
MOG.A
$12.8B
$1.09M 0.01%
16,600
-50
-0.3% -$3.17K
HWC icon
634
Hancock Whitney
HWC
$6.24B
$1.08M 0.01%
29,600
-44,800
-60% -$1.59M
PCL
635
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.01%
25,715
+350
+1% +$15.1K
WHR icon
636
Whirlpool
WHR
$2.82B
$1.08M 0.01%
7,207
+2,050
+40% +$297K
EXC icon
637
Exelon
EXC
$47B
$1.07M 0.01%
44,849
+211
+0.5% +$4.44K
VSAT icon
638
Viasat
VSAT
$11.1B
$1.07M 0.01%
15,450
+150
+1% +$9.75K
DHC
639
Diversified Healthcare Trust
DHC
$2.14B
$1.06M 0.01%
47,843
-10,846
-18% -$237K
PSX icon
640
Phillips 66
PSX
$81.4B
$1.06M 0.01%
13,824
-200
-1% -$15.2K
UTX.PRA
641
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.06M 0.01%
16,000
– –
DHR icon
642
Danaher
DHR
$144B
$1.06M 0.01%
20,978
-77,963
-79% -$3.97M
SVC
643
Service Properties Trust
SVC
$1.07B
$1.05M 0.01%
7,391
+30
+0.4% +$3.99K
GEO icon
644
The GEO Group
GEO
$4.04B
$1.05M 0.01%
48,971
-600
-1% -$13K
GM icon
645
General Motors
GM
$76.8B
$1.05M 0.01%
30,588
-31,750
-51% -$1.17M
WWW icon
646
Wolverine World Wide
WWW
$1.55B
$1.05M 0.01%
36,750
+50
+0.1% +$1.41K
COF icon
647
Capital One
COF
$134B
$1.04M 0.01%
13,473
– –
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.03M 0.01%
6,900
– –
CGNX icon
649
Cognex
CGNX
$11.3B
$1.02M 0.01%
60,200
-200
-0.3% -$3.73K
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
18,550
+150
+0.8% +$9.14K
24 25
26
27 28

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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.