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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
FCX icon
701
Freeport-McMoran
FCX
$97.5B
$805K 0.01%
24,342
+150
+0.6% +$4.99K
OZK icon
702
Bank OZK
OZK
$5.61B
$803K 0.01%
23,600
– –
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
$801K 0.01%
25,404
-274,973
-92% -$8.26M
AIMC
704
DELISTED
Altra Industrial Motion Corp
AIMC
$800K 0.01%
22,400
-8,400
-27% -$287K
OTTR icon
705
Otter Tail
OTTR
$3.94B
$799K 0.01%
25,971
+3,100
+14% +$91.4K
SYK icon
706
Stryker
SYK
$130B
$798K ﹤0.01%
9,800
+100
+1% +$7.95K
YHOO
707
DELISTED
Yahoo Inc
YHOO
$792K ﹤0.01%
22,050
-27,950
-56% -$1.07M
TRAK
708
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$792K ﹤0.01%
16,100
– –
DE icon
709
Deere & Co
DE
$168B
$790K ﹤0.01%
8,700
-300
-3% -$26.2K
GBCI icon
710
Glacier Bancorp
GBCI
$6.35B
$788K ﹤0.01%
27,100
– –
HSIC icon
711
Henry Schein
HSIC
$9.82B
$788K ﹤0.01%
16,830
-33,150
-66% -$1.52M
YUM icon
712
Yum! Brands
YUM
$41.1B
$786K ﹤0.01%
14,508
-70
-0.5% -$3.69K
SAM icon
713
Boston Beer
SAM
$1.92B
$783K ﹤0.01%
3,200
– –
TRMB icon
714
Trimble
TRMB
$13.9B
$781K ﹤0.01%
20,100
-141,800
-88% -$5.1M
SYNA icon
715
Synaptics
SYNA
$4.15B
$777K ﹤0.01%
12,950
+850
+7% +$50.5K
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$777K ﹤0.01%
68,350
-50
-0.1% -$568
EDE
717
DELISTED
Empire District Electric
EDE
$769K ﹤0.01%
31,612
+1,350
+4% +$31.4K
LFUS icon
718
Littelfuse
LFUS
$11.6B
$768K ﹤0.01%
8,200
– –
NJR icon
719
New Jersey Resources
NJR
$5.58B
$764K ﹤0.01%
30,700
– –
SHOO icon
720
Steven Madden
SHOO
$3.55B
$764K ﹤0.01%
31,838
-525
-2% -$12.2K
GIS icon
721
General Mills
GIS
$19.7B
$762K ﹤0.01%
14,700
-37,643
-72% -$1.86M
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
$762K ﹤0.01%
40,900
– –
SGY
723
DELISTED
Stone Energy
SGY
$762K ﹤0.01%
319
-1
-0.3% -$1.96K
UIL
724
DELISTED
UIL HOLDINGS
UIL
$757K ﹤0.01%
20,566
-100
-0.5% -$3.77K
MUB icon
725
iShares National Muni Bond ETF
MUB
$45.5B
$756K ﹤0.01%
7,062
-2,600
-27% -$276K
27 28
29
30 31

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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.