We are live on ! Find out more
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
WAB icon
826
Wabtec
WAB
$49.3B
$577K ﹤0.01%
7,450
-50
-0.7% -$3.82K
FSP
827
Franklin Street Properties
FSP
$46.8M
$575K ﹤0.01%
45,650
-138,300
-75% -$1.68M
BCPC
828
Balchem Corp
BCPC
$5.72B
$573K ﹤0.01%
11,000
– –
JAH
829
DELISTED
JARDEN CORPORATION
JAH
$571K ﹤0.01%
14,325
+525
+4% +$21.3K
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$570K ﹤0.01%
5,000
– –
EG icon
831
Everest Group
EG
$14.4B
$568K ﹤0.01%
3,710
– –
FISV
832
Fiserv Inc
FISV
$27.9B
$567K ﹤0.01%
20,000
– –
TXRH icon
833
Texas Roadhouse
TXRH
$13.7B
$567K ﹤0.01%
21,750
-150
-0.7% -$3.87K
OGE icon
834
OGE Energy
OGE
$9.71B
$565K ﹤0.01%
15,380
– –
PEGA icon
835
Pegasystems
PEGA
$5.38B
$565K ﹤0.01%
+64,000
New +$691K
MTH icon
836
Meritage Homes
MTH
$4.86B
$561K ﹤0.01%
26,800
+2,000
+8% +$45.6K
NPO icon
837
Enpro
NPO
$7.05B
$560K ﹤0.01%
7,700
– –
PCAR icon
838
PACCAR
PCAR
$70.1B
$559K ﹤0.01%
12,431
+75
+0.6% +$3.09K
AMSG
839
DELISTED
Amsurg Corp
AMSG
$556K ﹤0.01%
11,800
+50
+0.4% +$2.2K
FCE.A
840
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$555K ﹤0.01%
29,043
– –
HPY
841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$555K ﹤0.01%
13,400
-100
-0.7% -$4.35K
RLI icon
842
RLI Corp
RLI
$5.89B
$553K ﹤0.01%
25,000
+200
+0.8% +$4.37K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$550K ﹤0.01%
11,404
+34
+0.3% +$1.65K
CME icon
844
CME Group
CME
$94.8B
$548K ﹤0.01%
7,400
+100
+1% +$7.54K
SWKS icon
845
Skyworks Solutions
SWKS
$10.6B
$548K ﹤0.01%
14,600
+100
+0.7% +$3.29K
CVBF icon
846
CVB Financial
CVBF
$3.99B
$545K ﹤0.01%
34,250
+50
+0.1% +$789
LAD icon
847
Lithia Motors
LAD
$8.26B
$545K ﹤0.01%
8,200
– –
ABM icon
848
ABM Industries
ABM
$2.84B
$543K ﹤0.01%
18,900
+200
+1% +$5.57K
ONB icon
849
Old National Bancorp
ONB
$10.2B
$543K ﹤0.01%
36,450
-250
-0.7% -$3.56K
CI icon
850
Cigna
CI
$74.6B
$540K ﹤0.01%
6,450
-114,379
-95% -$9.42M
32 33
34
35 36

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.