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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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$267M
| $750K | ﹤0.01% |
+9,050
| New | +$795K |
|
|
SCHW
727
Charles Schwab
SCHW
$187B
| $750K | ﹤0.01% |
27,425
+400
| +1% | +$10.5K |
|
728
Illinois Tool Works
ITW
$84.5B
| $748K | ﹤0.01% |
9,200
-400
| -4% | -$32.4K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $746K | ﹤0.01% |
+19,550
| New | +$630K |
|
730
Healthcare Services Group
HCSG
$1.53B
| $742K | ﹤0.01% |
25,537
| – | – |
|
|
HI
731
DELISTED
Hillenbrand
HI
| $742K | ﹤0.01% |
22,950
+50
| +0.2% | +$1.48K |
|
|
EFII
732
DELISTED
Electronics for Imaging
EFII
| $741K | ﹤0.01% |
17,100
-100
| -0.6% | -$4.22K |
|
733
Applied Industrial Technologies
AIT
$13.3B
| $740K | ﹤0.01% |
15,350
| – | – |
|
734
Johnson Controls International
JCI
$92.2B
| $738K | ﹤0.01% |
14,898
-382
| -3% | -$19.3K |
|
735
Church & Dwight Co
CHD
$24.5B
| $734K | ﹤0.01% |
21,240
-200
| -0.9% | -$6.64K |
|
|
MWIV
736
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $731K | ﹤0.01% |
4,700
| – | – |
|
|
PEI
737
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $730K | ﹤0.01% |
2,695
-227
| -8% | -$63.2K |
|
|
PVTB
738
DELISTED
PrivateBancorp Inc
PVTB
| $726K | ﹤0.01% |
23,800
| – | – |
|
|
ALE
739
DELISTED
Allete
ALE
| $725K | ﹤0.01% |
13,833
+300
| +2% | +$15K |
|
740
Power Integrations
POWI
$3.61B
| $724K | ﹤0.01% |
22,000
+200
| +0.9% | +$6.07K |
|
|
RATE
741
DELISTED
Bankrate Inc
RATE
| $723K | ﹤0.01% |
+42,700
| New | +$748K |
|
742
Erie Indemnity
ERIE
$13.2B
| $722K | ﹤0.01% |
10,350
+3,150
| +44% | +$222K |
|
|
HITT
743
DELISTED
HITTITE MICROWAVE CORP
HITT
| $722K | ﹤0.01% |
11,450
-150
| -1% | -$8.94K |
|
744
Cognizant
CTSH
$26B
| $721K | ﹤0.01% |
14,250
+250
| +2% | +$12.5K |
|
745
Adobe
ADBE
$105B
| $717K | ﹤0.01% |
10,900
| – | – |
|
746
Polaris
PII
$4.07B
| $713K | ﹤0.01% |
5,100
+100
| +2% | +$13.5K |
|
747
Norfolk Southern
NSC
$75.1B
| $709K | ﹤0.01% |
7,300
| – | – |
|
748
Advance Auto Parts
AAP
$3.49B
| $708K | ﹤0.01% |
5,600
| – | – |
|
749
Travelers Companies
TRV
$80.2B
| $705K | ﹤0.01% |
8,281
-46,239
| -85% | -$3.89M |
|
|
TXI
750
DELISTED
TEXAS INDUSTRIES INC
TXI
| $704K | ﹤0.01% |
7,850
-50
| -0.6% | -$3.92K |
|
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.