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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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.92B
| $508K | ﹤0.01% |
25,400
-200
| -0.8% | -$4.05K |
|
|
SLXP
877
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $508K | ﹤0.01% |
4,900
+100
| +2% | +$10.2K |
|
878
Ligand Pharmaceuticals
LGND
$6.36B
| $505K | ﹤0.01% |
12,023
+161
| +1% | +$6.71K |
|
879
Crocs
CROX
$6.55B
| $504K | ﹤0.01% |
32,300
-134,500
| -81% | -$2.06M |
|
880
Northwest Bancshares
NWBI
$2.28B
| $502K | ﹤0.01% |
34,400
| – | – |
|
|
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $502K | ﹤0.01% |
30,798
+100
| +0.3% | +$1.6K |
|
|
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
| $502K | ﹤0.01% |
17,800
| – | – |
|
|
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $500K | ﹤0.01% |
9,450
| – | – |
|
|
STI
884
DELISTED
SunTrust Banks, Inc.
STI
| $499K | ﹤0.01% |
12,550
+50
| +0.4% | +$1.91K |
|
885
Alaska Air
ALK
$5.58B
| $497K | ﹤0.01% |
10,660
-100
| -0.9% | -$4.15K |
|
886
Monolithic Power Systems
MPWR
$68.9B
| $496K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.52K |
|
887
Plexus
PLXS
$7.23B
| $495K | ﹤0.01% |
12,350
+50
| +0.4% | +$2.04K |
|
888
Sysco
SYY
$40.3B
| $495K | ﹤0.01% |
13,700
+100
| +0.7% | +$3.59K |
|
|
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
| $495K | ﹤0.01% |
4,130
| – | – |
|
|
HOS
890
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $493K | ﹤0.01% |
11,800
| – | – |
|
891
Arthur J. Gallagher & Co
AJG
$63.6B
| $492K | ﹤0.01% |
10,350
+150
| +1% | +$7K |
|
892
ResMed
RMD
$30.7B
| $492K | ﹤0.01% |
11,000
-28,000
| -72% | -$1.26M |
|
|
PPL
893
PPL Corp
PPL
$26.7B
| $490K | ﹤0.01% |
15,890
+107
| +0.7% | +$3.11K |
|
894
Edgewell Personal Care
EPC
$1.31B
| $489K | ﹤0.01% |
6,543
-15,378
| -70% | -$1.12M |
|
895
Alliant Energy
LNT
$18B
| $489K | ﹤0.01% |
17,200
| – | – |
|
|
CJES
896
DELISTED
C&J ENERGY SVCS LTD
CJES
| $488K | ﹤0.01% |
16,750
-47,250
| -74% | -$1.17M |
|
897
FerroAtlántica
GSM
$839M
| $486K | ﹤0.01% |
23,350
-350
| -1% | -$6.64K |
|
898
Idexx Laboratories
IDXX
$46.2B
| $486K | ﹤0.01% |
8,000
| – | – |
|
|
WDR
899
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
6,590
-50
| -0.8% | -$3.44K |
|
900
Pediatrix Medical
MD
$2.2B
| $483K | ﹤0.01% |
7,800
| – | – |
|
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.