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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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.65B
| $455K | ﹤0.01% |
6,500
| – | – |
|
927
Western Digital
WDC
$150B
| $455K | ﹤0.01% |
6,549
-66
| -1% | -$4.31K |
|
928
Williams-Sonoma
WSM
$29.6B
| $455K | ﹤0.01% |
13,660
-100
| -0.7% | -$2.91K |
|
|
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | ﹤0.01% |
33,600
-1,100
| -3% | -$14.6K |
|
|
CAA
930
DELISTED
CalAtlantic Group, Inc.
CAA
| $455K | ﹤0.01% |
10,940
| – | – |
|
931
Lincoln Electric
LECO
$15.4B
| $454K | ﹤0.01% |
6,300
| – | – |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $454K | ﹤0.01% |
12,100
+100
| +0.8% | +$3.45K |
|
933
Cirrus Logic
CRUS
$6.26B
| $452K | ﹤0.01% |
22,750
-450
| -2% | -$8.57K |
|
934
NETGEAR
NTGR
$635M
| $449K | ﹤0.01% |
13,300
-800
| -6% | -$26.8K |
|
935
Lumen
LUMN
$6.44B
| $447K | ﹤0.01% |
13,625
-200
| -1% | -$6.12K |
|
936
Kirby Corp
KEX
$6.93B
| $446K | ﹤0.01% |
4,400
| – | – |
|
937
Benchmark Electronics
BHE
$2.96B
| $444K | ﹤0.01% |
19,600
-150
| -0.8% | -$3.5K |
|
|
GK
938
DELISTED
G&K Services Inc
GK
| $443K | ﹤0.01% |
7,250
+50
| +0.7% | +$3.07K |
|
|
CMO
939
DELISTED
Capstead Mortgage Corp.
CMO
| $442K | ﹤0.01% |
34,900
| – | – |
|
|
VAL
940
DELISTED
Valspar
VAL
| $441K | ﹤0.01% |
6,110
-16,250
| -73% | -$1.18M |
|
941
Donaldson
DCI
$11.4B
| $439K | ﹤0.01% |
10,350
-18,750
| -64% | -$789K |
|
942
Interface
TILE
$2.22B
| $439K | ﹤0.01% |
21,350
+50
| +0.2% | +$1.02K |
|
943
3D Systems Corp
DDD
$613M
| $438K | ﹤0.01% |
7,400
| – | – |
|
944
VanEck High Yield Muni ETF
HYD
$4.45B
| $438K | ﹤0.01% |
7,408
+43
| +0.6% | +$2.51K |
|
945
Reinsurance Group of America
RGA
$16.1B
| $438K | ﹤0.01% |
5,500
| – | – |
|
|
TBI
946
Trueblue
TBI
$311M
| $437K | ﹤0.01% |
14,950
+50
| +0.3% | +$1.34K |
|
|
STJ
947
DELISTED
St Jude Medical
STJ
| $437K | ﹤0.01% |
6,684
-17,200
| -72% | -$1.12M |
|
948
LCI Industries
LCII
$2.65B
| $436K | ﹤0.01% |
8,050
+50
| +0.6% | +$2.52K |
|
949
Northwest Natural Holdings
NWN
$2.12B
| $436K | ﹤0.01% |
9,900
| – | – |
|
|
SONC
950
DELISTED
Sonic Corp
SONC
| $435K | ﹤0.01% |
19,102
+50
| +0.3% | +$994 |
|
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.