We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$7.5B
| $1.01M | 0.01% |
16,412
-400
| -2% | -$23K |
|
|
PNY
652
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1M | 0.01% |
28,400
+700
| +3% | +$23.4K |
|
|
APC
653
DELISTED
Anadarko Petroleum
APC
| $1M | 0.01% |
11,822
-221,250
| -95% | -$18.1M |
|
|
BRS
654
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
13,250
-18,150
| -58% | -$1.35M |
|
|
WLT
655
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1M | 0.01% |
132,375
| – | – |
|
656
APA Corp
APA
$13.2B
| $999K | 0.01% |
12,047
-50
| -0.4% | -$4.1K |
|
|
AXE
657
DELISTED
Anixter International Inc
AXE
| $990K | 0.01% |
9,750
-17,350
| -64% | -$1.69M |
|
|
PRA
658
DELISTED
ProAssurance
PRA
| $982K | 0.01% |
22,050
-450
| -2% | -$20.5K |
|
659
Manhattan Associates
MANH
$11.4B
| $976K | 0.01% |
27,850
-550
| -2% | -$19.2K |
|
660
Brink's
BCO
$4.62B
| $975K | 0.01% |
34,160
-18,100
| -35% | -$569K |
|
661
NextEra Energy
NEE
$177B
| $975K | 0.01% |
40,800
+800
| +2% | +$18.1K |
|
|
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
| $972K | 0.01% |
54,785
-400
| -0.7% | -$6.96K |
|
663
Dominion Energy
D
$59.3B
| $969K | 0.01% |
13,644
+150
| +1% | +$10.2K |
|
|
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $969K | 0.01% |
95,074
-900
| -0.9% | -$8.76K |
|
|
EXL
665
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $959K | 0.01% |
75,634
+17,200
| +29% | +$206K |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $957K | 0.01% |
13,300
| – | – |
|
667
Casey's General Stores
CASY
$30.9B
| $946K | 0.01% |
14,000
| – | – |
|
668
Workday
WDAY
$44.4B
| $946K | 0.01% |
+10,350
| New | +$986K |
|
|
LL
669
DELISTED
LL Flooring Holdings, Inc.
LL
| $943K | 0.01% |
10,050
-50
| -0.5% | -$5K |
|
|
BNY
670
Bank of New York Mellon
BNY
$107B
| $942K | 0.01% |
26,702
-150
| -0.6% | -$4.95K |
|
|
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
| $939K | 0.01% |
18,500
+100
| +0.5% | +$6.02K |
|
672
Omega Healthcare
OHI
$14.7B
| $937K | 0.01% |
27,961
| – | – |
|
673
Woodward
WWD
$21.4B
| $931K | 0.01% |
22,400
-36,100
| -62% | -$1.55M |
|
|
UNS
674
DELISTED
UNS ENERGY CORP COM
UNS
| $912K | 0.01% |
15,200
| – | – |
|
|
PX
675
DELISTED
Praxair Inc
PX
| $904K | 0.01% |
6,900
| – | – |
|
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.