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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
HD icon
51
Home Depot
HD
$352B
$81.4M 0.5%
1,028,400
-29,652
-3% -$2.36M
BFH icon
52
Bread Financial
BFH
$4.54B
$79.6M 0.49%
365,876
-29,759
-8% -$6.39M
VZ icon
53
Verizon
VZ
$193B
$75.6M 0.47%
1,588,743
+373,579
+31% +$17.7M
CVX icon
54
Chevron
CVX
$366B
$74.4M 0.46%
625,700
-36,615
-6% -$4.26M
EQT icon
55
EQT Corp
EQT
$32B
$73.1M 0.45%
1,385,337
-286,113
-17% -$14.9M
LUV icon
56
Southwest Airlines
LUV
$23.9B
$72.2M 0.45%
3,056,600
+847,600
+38% +$18.5M
DD icon
57
DuPont de Nemours
DD
$19.9B
$69.6M 0.43%
565,680
-8,131
-1% -$958K
UNH icon
58
UnitedHealth
UNH
$375B
$67.8M 0.42%
826,759
-656,760
-44% -$49.4M
NVDA icon
59
NVIDIA
NVDA
$5.31T
$67.3M 0.42%
150,255,960
+865,200
+0.6% +$370K
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.2M 0.42%
490,059
-1,790
-0.4% -$245K
ILMN icon
61
Illumina
ILMN
$30.2B
$66.9M 0.41%
462,857
+257
+0.1% +$37.8K
OSK icon
62
Oshkosh
OSK
$9.43B
$66.6M 0.41%
1,131,800
+9,400
+0.8% +$516K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$66.6M 0.41%
1,560,297
+247,350
+19% +$10.3M
MSFT icon
64
Microsoft
MSFT
$3.62T
$66M 0.41%
1,610,336
+249,190
+18% +$9.35M
MS icon
65
Morgan Stanley
MS
$343B
$65.9M 0.41%
2,114,730
-6,950
-0.3% -$215K
TXN icon
66
Texas Instruments
TXN
$254B
$64.7M 0.4%
1,372,710
-406,880
-23% -$18M
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$64.4M 0.4%
2,257,460
+9,100
+0.4% +$241K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$64.4M 0.4%
499,728
-157,130
-24% -$18.4M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$63M 0.39%
1,160,335
-1,140,020
-50% -$56.6M
HON icon
70
Honeywell
HON
$78.6B
$62.5M 0.39%
749,256
-1,665,626
-69% -$138M
CMA
71
DELISTED
Comerica
CMA
$61.9M 0.38%
1,195,050
+1,103,700
+1,208% +$53.1M
CE icon
72
Celanese
CE
$4.73B
$61.3M 0.38%
1,104,298
-121,560
-10% -$6.48M
ORCL icon
73
Oracle
ORCL
$416B
$57M 0.35%
1,394,111
+411,200
+42% +$15.7M
AMG icon
74
Affiliated Managers Group
AMG
$9.92B
$56.4M 0.35%
281,880
-52,640
-16% -$10.3M
HBAN icon
75
Huntington Bancshares
HBAN
$35.6B
$55.9M 0.35%
5,610,421
+124,850
+2% +$1.19M
1 2
3
4 5

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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.