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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
VECO icon
801
Veeco
VECO
$3.23B
$608K ﹤0.01%
14,500
+200
+1% +$7.73K
FRP
802
DELISTED
Fairpoint Communications, Inc.
FRP
$606K ﹤0.01%
44,589
– –
BDN
803
Brandywine Realty Trust
BDN
$554M
$604K ﹤0.01%
41,804
-900
-2% -$12.8K
ALGT icon
804
Allegiant Air
ALGT
$2.57B
$599K ﹤0.01%
5,350
-50
-0.9% -$5.09K
DVN icon
805
Devon Energy
DVN
$47.3B
$599K ﹤0.01%
8,950
+50
+0.6% +$3.1K
EQY
806
DELISTED
Equity One
EQY
$599K ﹤0.01%
26,817
-400
-1% -$9.05K
IRC
807
DELISTED
INLAND REAL ESTATE CORP
IRC
$598K ﹤0.01%
56,682
-550
-1% -$5.75K
AON icon
808
Aon
AON
$76B
$596K ﹤0.01%
7,075
+50
+0.7% +$4.16K
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
$596K ﹤0.01%
7,135
+52
+0.7% +$4.33K
HOMB icon
810
Home BancShares
HOMB
$6.18B
$595K ﹤0.01%
34,580
-200
-0.6% -$3.36K
COHR
811
DELISTED
Coherent Inc
COHR
$595K ﹤0.01%
9,100
– –
MGLN
812
DELISTED
Magellan Health Services, Inc.
MGLN
$594K ﹤0.01%
10,000
-6,821
-41% -$406K
APD icon
813
Air Products & Chemicals
APD
$67.6B
$589K ﹤0.01%
5,351
+54
+1% +$5.73K
HBI
814
DELISTED
Hanesbrands
HBI
$589K ﹤0.01%
30,800
– –
MU icon
815
Micron Technology
MU
$991B
$589K ﹤0.01%
24,900
+400
+2% +$9.5K
BGS icon
816
B&G Foods
BGS
$286M
$587K ﹤0.01%
19,500
– –
RKT
817
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$586K ﹤0.01%
11,100
-100
-0.9% -$5.24K
HPP
818
Hudson Pacific Properties
HPP
$779M
$582K ﹤0.01%
3,607
+1,186
+49% +$185K
SNX icon
819
TD Synnex
SNX
$20.2B
$582K ﹤0.01%
19,200
– –
MKSI icon
820
MKS Inc
MKSI
$20.6B
$581K ﹤0.01%
19,450
+50
+0.3% +$1.5K
SXC icon
821
SunCoke Energy
SXC
$797M
$580K ﹤0.01%
25,377
+50
+0.2% +$1.1K
SE
822
DELISTED
Spectra Energy Corp Wi
SE
$580K ﹤0.01%
15,704
+100
+0.6% +$3.63K
AEP icon
823
American Electric Power
AEP
$68.4B
$578K ﹤0.01%
11,410
+50
+0.4% +$2.43K
CYBX
824
DELISTED
CYBERONICS INC
CYBX
$578K ﹤0.01%
8,850
-150
-2% -$10.1K
CHE icon
825
Chemed
CHE
$7.22B
$577K ﹤0.01%
6,450
+50
+0.8% +$4.07K
31 32
33
34 35

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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.