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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 | |
|---|---|---|---|---|---|---|
|
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
| $540K | ﹤0.01% |
20,983
+2,300
| +12% | +$58.3K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $536K | ﹤0.01% |
11,400
-100
| -0.9% | -$4.15K |
|
853
Raymond James Financial
RJF
$34B
| $536K | ﹤0.01% |
14,363
-63,375
| -82% | -$2.22M |
|
|
HES
854
DELISTED
Hess
HES
| $535K | ﹤0.01% |
6,450
-250
| -4% | -$19.9K |
|
855
Intercontinental Exchange
ICE
$84.4B
| $534K | ﹤0.01% |
13,500
+250
| +2% | +$10.6K |
|
856
FirstCash
FCFS
$8.78B
| $532K | ﹤0.01% |
10,550
-50
| -0.5% | -$2.68K |
|
|
SKX
857
DELISTED
Skechers
SKX
| $530K | ﹤0.01% |
43,500
| – | – |
|
|
Y
858
DELISTED
Alleghany Corp
Y
| $530K | ﹤0.01% |
1,300
| – | – |
|
|
VSI
859
DELISTED
Vitamin Shoppe Inc.
VSI
| $527K | ﹤0.01% |
11,100
| – | – |
|
860
Blackbaud
BLKB
$2.08B
| $526K | ﹤0.01% |
16,800
+100
| +0.6% | +$3.37K |
|
861
Invesco Preferred ETF
PGX
$3.79B
| $526K | ﹤0.01% |
36,892
| – | – |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $525K | ﹤0.01% |
14,700
| – | – |
|
863
Spire
SR
$4.85B
| $523K | ﹤0.01% |
11,100
-11,352
| -51% | -$516K |
|
864
Intuit
INTU
$89B
| $521K | ﹤0.01% |
6,700
| – | – |
|
865
Kite Realty
KRG
$5.36B
| $518K | ﹤0.01% |
21,574
-175
| -0.8% | -$4.36K |
|
|
CB
866
DELISTED
CHUBB CORPORATION
CB
| $518K | ﹤0.01% |
5,800
-100
| -2% | -$8.76K |
|
867
La-Z-Boy
LZB
$1.69B
| $516K | ﹤0.01% |
19,050
-50
| -0.3% | -$1.37K |
|
868
Sempra
SRE
$54.8B
| $515K | ﹤0.01% |
10,650
+100
| +0.9% | +$4.65K |
|
869
Forward Air
FWRD
$654M
| $514K | ﹤0.01% |
11,150
+50
| +0.5% | +$2.21K |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $512K | ﹤0.01% |
21,600
| – | – |
|
|
FRX
871
DELISTED
FOREST LABORATORIES INC
FRX
| $512K | ﹤0.01% |
5,550
-14,550
| -72% | -$1.17M |
|
872
NETSCOUT
NTCT
$2.79B
| $511K | ﹤0.01% |
13,600
-100
| -0.7% | -$3.52K |
|
873
J&J Snack Foods
JJSF
$1.71B
| $509K | ﹤0.01% |
5,300
-100
| -2% | -$9.04K |
|
|
KNGT
874
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $509K | ﹤0.01% |
22,000
+50
| +0.2% | +$1.16K |
|
875
Crown Holdings
CCK
$13.1B
| $508K | ﹤0.01% |
11,350
| – | – |
|
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.