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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
CLW icon
901
Clearwater Paper
CLW
$376M
$479K ﹤0.01%
7,650
-50
-0.6% -$2.98K
SIGI icon
902
Selective Insurance
SIGI
$5.73B
$477K ﹤0.01%
20,450
+50
+0.2% +$1.19K
EPAY
903
DELISTED
Bottomline Technologies Inc
EPAY
$476K ﹤0.01%
13,550
+150
+1% +$5.22K
IP icon
904
International Paper
IP
$22B
$474K ﹤0.01%
11,052
-53
-0.5% -$2.36K
MATV icon
905
Mativ Holdings
MATV
$711M
$473K ﹤0.01%
11,100
-102,600
-90% -$4.68M
VYX icon
906
NCR Voyix
VYX
$1.14B
$472K ﹤0.01%
21,027
+163
+0.8% +$3.46K
KALU icon
907
Kaiser Aluminum
KALU
$3.02B
$471K ﹤0.01%
6,600
-200
-3% -$14K
BKE icon
908
Buckle
BKE
$2.37B
$469K ﹤0.01%
10,250
-247
-2% -$11.3K
CIR
909
DELISTED
CIRCOR International, Inc
CIR
$469K ﹤0.01%
6,400
– –
FMBI
910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K ﹤0.01%
27,462
+50
+0.2% +$841
BRC icon
911
Brady Corp
BRC
$4.57B
$466K ﹤0.01%
17,150
-50
-0.3% -$1.4K
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
$466K ﹤0.01%
6,550
+50
+0.8% +$3.07K
INN
913
Summit Hotel Properties
INN
$700M
$464K ﹤0.01%
49,957
-300
-0.6% -$2.72K
OCR
914
DELISTED
OMNICARE INC
OCR
$464K ﹤0.01%
7,770
-250
-3% -$15.2K
FTK icon
915
Flotek Industries
FTK
$1.28B
$462K ﹤0.01%
2,767
– –
LO
916
DELISTED
LORILLARD INC COM STK
LO
$462K ﹤0.01%
8,550
-150
-2% -$7.54K
ARW icon
917
Arrow Electronics
ARW
$10.4B
$461K ﹤0.01%
7,770
– –
DIN icon
918
Dine Brands
DIN
$452M
$461K ﹤0.01%
5,900
– –
KND
919
DELISTED
Kindred Healthcare
KND
$461K ﹤0.01%
19,700
– –
IPHS
920
DELISTED
Innophos Holdings, Inc.
IPHS
$459K ﹤0.01%
8,100
-43,243
-84% -$2.22M
MLM icon
921
Martin Marietta Materials
MLM
$33B
$458K ﹤0.01%
3,570
-50
-1% -$5.75K
TYC
922
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$458K ﹤0.01%
10,314
-29,700
-74% -$1.3M
SBNY
923
DELISTED
Signature Bank
SBNY
$458K ﹤0.01%
3,650
+50
+1% +$6.11K
IEX icon
924
IDEX
IEX
$17.3B
$456K ﹤0.01%
6,250
-50
-0.8% -$3.64K
AWR icon
925
American States Water
AWR
$3.46B
$455K ﹤0.01%
14,100
– –
35 36
37
38 39

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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.