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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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$19.2B
| $903K | 0.01% |
10,150
-50
| -0.5% | -$4.21K |
|
677
Target
TGT
$68B
| $896K | 0.01% |
14,800
-59,657
| -80% | -$3.54M |
|
678
CoreCivic
CXW
$3.19B
| $893K | 0.01% |
28,514
-700
| -2% | -$23.1K |
|
679
FedEx
FDX
$75.4B
| $889K | 0.01% |
6,710
-250
| -4% | -$34K |
|
680
COPT Defense Properties
CDP
$4.21B
| $886K | 0.01% |
33,257
-500
| -1% | -$12.8K |
|
681
UMB Financial
UMBF
$11.1B
| $886K | 0.01% |
13,700
| – | – |
|
682
Tyler Technologies
TYL
$12.8B
| $883K | 0.01% |
10,550
+150
| +1% | +$14.5K |
|
683
Automatic Data Processing
ADP
$108B
| $873K | 0.01% |
12,871
| – | – |
|
|
AGN
684
DELISTED
Allergan Inc
AGN
| $869K | 0.01% |
7,000
+100
| +1% | +$12.2K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $867K | 0.01% |
17,608
+3,992
| +29% | +$191K |
|
|
MSCC
686
DELISTED
Microsemi Corp
MSCC
| $864K | 0.01% |
34,500
+200
| +0.6% | +$4.82K |
|
|
LTC
687
LTC Properties
LTC
$2.15B
| $861K | 0.01% |
22,872
-300
| -1% | -$11.1K |
|
|
PCP
688
DELISTED
PRECISION CASTPARTS CORP
PCP
| $859K | 0.01% |
3,400
| – | – |
|
|
DTV
689
DELISTED
DIRECTV COM STK (DE)
DTV
| $852K | 0.01% |
11,150
-350
| -3% | -$25.7K |
|
690
Cracker Barrel
CBRL
$1.29B
| $846K | 0.01% |
8,700
| – | – |
|
|
GTAT
691
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $841K | 0.01% |
49,350
+950
| +2% | +$12.2K |
|
692
Eaton
ETN
$174B
| $837K | 0.01% |
11,144
+100
| +0.9% | +$7.37K |
|
693
General Dynamics
GD
$106B
| $833K | 0.01% |
7,650
-150
| -2% | -$15.5K |
|
|
KG
694
Kestrel Group
KG
$69M
| $832K | 0.01% |
3,333
-1,417
| -30% | -$327K |
|
695
Wintrust Financial
WTFC
$10.7B
| $820K | 0.01% |
16,850
+2,250
| +15% | +$104K |
|
696
MarketAxess Holdings
MKTX
$5.72B
| $814K | 0.01% |
13,750
+50
| +0.4% | +$3.09K |
|
697
Equity Lifestyle Properties
ELS
$12.6B
| $808K | 0.01% |
39,756
-10,000
| -20% | -$196K |
|
698
E.W. Scripps
SSP
$304M
| $807K | 0.01% |
51,316
+38,995
| +316% | +$645K |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $807K | 0.01% |
15,100
| – | – |
|
|
MW
700
DELISTED
THE MENS WAREHOUSE INC
MW
| $806K | 0.01% |
16,450
-150
| -0.9% | -$7.45K |
|
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.