We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
776
Everforth Inc
EFOR
$1.32B
| $652K | ﹤0.01% |
16,900
| – | – |
|
777
Sabra Healthcare REIT
SBRA
$5.37B
| $652K | ﹤0.01% |
23,392
+150
| +0.6% | +$4.12K |
|
778
Williams Companies
WMB
$86.1B
| $651K | ﹤0.01% |
16,050
+150
| +0.9% | +$6.08K |
|
|
VRE
779
DELISTED
Veris Residential
VRE
| $650K | ﹤0.01% |
31,255
-450
| -1% | -$9.47K |
|
780
Genesco
GCO
$422M
| $649K | ﹤0.01% |
8,700
-100
| -1% | -$7.26K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $648K | ﹤0.01% |
14,950
+150
| +1% | +$6.25K |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $646K | ﹤0.01% |
26,843
-3,000
| -10% | -$75.5K |
|
|
SWC
783
DELISTED
Stillwater Mining Co
SWC
| $646K | ﹤0.01% |
43,600
-99,400
| -70% | -$1.35M |
|
|
MRSH
784
Marsh
MRSH
$91.5B
| $634K | ﹤0.01% |
12,850
+50
| +0.4% | +$2.4K |
|
785
CACI
CACI
$14.2B
| $631K | ﹤0.01% |
8,550
-50
| -0.6% | -$3.79K |
|
|
GOV
786
DELISTED
Government Properties Income Trust
GOV
| $629K | ﹤0.01% |
24,951
-300
| -1% | -$7.42K |
|
787
W.P. Carey
WPC
$16.4B
| $619K | ﹤0.01% |
10,516
+2,042
| +24% | +$123K |
|
|
MBFI
788
DELISTED
MB Financial Corp
MBFI
| $619K | ﹤0.01% |
20,000
| – | – |
|
789
Mueller Industries
MLI
$15.2B
| $618K | ﹤0.01% |
82,400
| – | – |
|
790
Monro
MNRO
$398M
| $617K | ﹤0.01% |
10,850
| – | – |
|
791
Haemonetics
HAE
$4B
| $616K | ﹤0.01% |
18,900
+100
| +0.5% | +$3.82K |
|
792
Unifirst Corp
UNF
$5.25B
| $616K | ﹤0.01% |
5,600
| – | – |
|
|
AEC
793
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $616K | ﹤0.01% |
36,359
-300
| -0.8% | -$4.98K |
|
|
ORB
794
DELISTED
ORBITAL SCIENCES CORP
ORB
| $615K | ﹤0.01% |
22,050
-50
| -0.2% | -$1.32K |
|
795
LKQ Corp
LKQ
$6.29B
| $614K | ﹤0.01% |
23,300
+100
| +0.4% | +$2.8K |
|
|
WAGE
796
DELISTED
WageWorks, Inc.
WAGE
| $612K | ﹤0.01% |
10,900
| – | – |
|
797
Cummins
CMI
$88.7B
| $611K | ﹤0.01% |
4,100
-66,400
| -94% | -$9.23M |
|
798
Veeva Systems
VEEV
$37.4B
| $610K | ﹤0.01% |
22,850
+50
| +0.2% | +$1.62K |
|
799
Watts Water Technologies
WTS
$13.1B
| $610K | ﹤0.01% |
10,400
| – | – |
|
800
Franklin Electric
FELE
$4.84B
| $608K | ﹤0.01% |
14,300
| – | – |
|
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.