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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
EQIX icon
751
Equinix
EQIX
$103B
$702K ﹤0.01%
3,800
– –
TTEK icon
752
Tetra Tech
TTEK
$9.07B
$701K ﹤0.01%
118,530
+1,000
+0.9% +$5.82K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$700K ﹤0.01%
4,600
– –
UBSI icon
754
United Bankshares
UBSI
$6.62B
$698K ﹤0.01%
22,800
+6,100
+37% +$183K
ICON
755
DELISTED
Iconix Brand Group, Inc.
ICON
$697K ﹤0.01%
1,775
-105
-6% -$40.9K
GRT
756
DELISTED
GLIMCHER REALTY TRUST
GRT
$694K ﹤0.01%
69,174
-800
-1% -$7.56K
ECL icon
757
Ecolab
ECL
$79.9B
$686K ﹤0.01%
6,350
+50
+0.8% +$5.24K
AIRM
758
DELISTED
Air Methods Corp
AIRM
$684K ﹤0.01%
12,800
– –
FFIN icon
759
First Financial Bankshares
FFIN
$4.97B
$683K ﹤0.01%
44,200
– –
GLW icon
760
Corning
GLW
$143B
$682K ﹤0.01%
32,750
-1,150
-3% -$21.6K
RYL
761
DELISTED
RYLAND GROUP INC
RYL
$677K ﹤0.01%
16,950
+150
+0.9% +$6.38K
HELE icon
762
Helen of Troy
HELE
$693M
$675K ﹤0.01%
9,750
-1,250
-11% -$76K
AVA icon
763
Avista
AVA
$3.24B
$671K ﹤0.01%
21,900
– –
FNF icon
764
Fidelity National Financial
FNF
$13.5B
$671K ﹤0.01%
37,397
+3,584
+11% +$64.7K
TFC icon
765
Truist Financial
TFC
$64B
$669K ﹤0.01%
16,650
+250
+2% +$9.57K
MDCO
766
DELISTED
Medicines Co
MDCO
$669K ﹤0.01%
23,550
+250
+1% +$8.27K
BHI
767
DELISTED
Baker Hughes
BHI
$669K ﹤0.01%
10,283
– –
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
$667K ﹤0.01%
23,800
+400
+2% +$11K
VLO icon
769
Valero Energy
VLO
$85.9B
$666K ﹤0.01%
12,550
-182,050
-94% -$9.32M
SUI icon
770
Sun Communities
SUI
$14.7B
$665K ﹤0.01%
14,756
+2,239
+18% +$101K
B
771
DELISTED
Barnes Group Inc.
B
$662K ﹤0.01%
17,200
+500
+3% +$19K
JOSB
772
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$660K ﹤0.01%
10,262
– –
SIG icon
773
Signet Jewelers
SIG
$3.76B
$656K ﹤0.01%
6,200
-65,500
-91% -$5.72M
OPEN
774
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$654K ﹤0.01%
8,500
– –
DORM icon
775
Dorman Products
DORM
$4.18B
$653K ﹤0.01%
11,050
-50
-0.5% -$2.75K
29 30
31
32 33

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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.