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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
EIX icon
951
Edison International
EIX
$26.4B
$433K ﹤0.01%
7,650
+50
+0.7% +$2.49K
IRBT
952
DELISTED
iRobot
IRBT
$433K ﹤0.01%
10,550
-45,450
-81% -$1.82M
VRTS icon
953
Virtus Investment Partners
VRTS
$1.1B
$433K ﹤0.01%
2,500
– –
CNMD icon
954
CONMED
CNMD
$1.47B
$432K ﹤0.01%
9,950
-100
-1% -$4.46K
TRN icon
955
Trinity Industries
TRN
$2.38B
$432K ﹤0.01%
16,654
– –
DKS icon
956
Dick's Sporting Goods
DKS
$18.7B
$431K ﹤0.01%
7,900
– –
IVV icon
957
iShares Core S&P 500 ETF
IVV
$902B
$431K ﹤0.01%
2,288
-93
-4% -$17.2K
RPM icon
958
RPM International
RPM
$15B
$431K ﹤0.01%
10,300
– –
ELME
959
Elme Communities
ELME
$144M
$430K ﹤0.01%
18,015
-400
-2% -$9.45K
SNDK
960
DELISTED
SANDISK CORP
SNDK
$430K ﹤0.01%
5,300
– –
MAGN
961
Magnera Corp
MAGN
$460M
$429K ﹤0.01%
1,212
-3
-0.2% -$1.14K
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$428K ﹤0.01%
14,200
– –
CCC
963
DELISTED
Calgon Carbon Corp
CCC
$428K ﹤0.01%
19,600
-300
-2% -$6.13K
VTRS icon
964
Viatris
VTRS
$18.9B
$427K ﹤0.01%
8,750
-150
-2% -$7.28K
WM icon
965
Waste Management
WM
$91B
$427K ﹤0.01%
10,149
+50
+0.5% +$2.1K
HNGR
966
DELISTED
Hanger Inc.
HNGR
$426K ﹤0.01%
12,650
+50
+0.4% +$1.81K
RS icon
967
Reliance Steel & Aluminium
RS
$21.6B
$424K ﹤0.01%
6,000
– –
NPBC
968
DELISTED
NATL PENN BANCSHARES INC
NPBC
$424K ﹤0.01%
40,600
-2,000
-5% -$21.3K
RGR icon
969
Sturm, Ruger & Co
RGR
$593M
$422K ﹤0.01%
7,050
-62,650
-90% -$4.41M
SCSC icon
970
Scansource
SCSC
$1.12B
$422K ﹤0.01%
10,350
+150
+1% +$5.91K
CBST
971
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$421K ﹤0.01%
5,750
+50
+0.9% +$3.73K
BSX icon
972
Boston Scientific
BSX
$71.5B
$420K ﹤0.01%
31,050
-200
-0.6% -$2.63K
EGOV
973
DELISTED
NIC Inc
EGOV
$420K ﹤0.01%
21,750
-150
-0.7% -$3.12K
LNN icon
974
Lindsay Corp
LNN
$1.18B
$419K ﹤0.01%
4,750
-16,900
-78% -$1.43M
WCN
975
Waste Connections
WCN
$42B
$419K ﹤0.01%
14,325
-54,675
-79% -$1.55M
37 38
39
40 41

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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.