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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
TER icon
76
Teradyne
TER
$60.9B
$55M 0.34%
2,766,065
+12,200
+0.4% +$236K
FRC
77
DELISTED
First Republic Bank
FRC
$54.2M 0.34%
1,004,510
+5,860
+0.6% +$302K
TT icon
78
Trane Technologies
TT
$106B
$53.5M 0.33%
934,200
+7,200
+0.8% +$429K
PNR icon
79
Pentair
PNR
$11B
$53.3M 0.33%
1,000,793
-1,131
-0.1% -$59K
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.1M 0.32%
1,673,810
-5,980
-0.4% -$191K
AMAT icon
81
Applied Materials
AMAT
$424B
$51.5M 0.32%
2,524,256
+14,750
+0.6% +$271K
XOM icon
82
ExxonMobil
XOM
$628B
$49.9M 0.31%
511,220
-61,079
-11% -$5.82M
WMT icon
83
Walmart Inc
WMT
$894B
$49.3M 0.31%
1,933,509
+1,260,300
+187% +$31.6M
GEN icon
84
Gen Digital
GEN
$16.9B
$48.6M 0.3%
2,434,634
-1,682,172
-41% -$36M
ZION icon
85
Zions Bancorporation
ZION
$10.5B
$48.2M 0.3%
1,556,475
-439,417
-22% -$13.3M
DB icon
86
Deutsche Bank
DB
$71.5B
$47.4M 0.29%
1,240,899
-80,637
-6% -$3.29M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$47.4M 0.29%
1,370,909
-5,759
-0.4% -$197K
FLS icon
88
Flowserve
FLS
$10B
$46.5M 0.29%
593,003
-2,010
-0.3% -$154K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$43.4M 0.27%
954,490
-3,000
-0.3% -$132K
CAKE icon
90
Cheesecake Factory
CAKE
$5.24B
$42.1M 0.26%
884,880
+2,700
+0.3% +$126K
DISH
91
DELISTED
DISH Network Corp.
DISH
$41.4M 0.26%
665,450
+3,750
+0.6% +$218K
MTW icon
92
Manitowoc
MTW
$512M
$40.5M 0.25%
1,423,060
+226,919
+19% +$5.81M
EME icon
93
Emcor
EME
$36.3B
$39.8M 0.25%
849,937
+1,100
+0.1% +$48.4K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.6M 0.25%
751,042
-27,534
-4% -$1.45M
LAZ icon
95
Lazard
LAZ
$4.26B
$39.5M 0.24%
838,940
-59,100
-7% -$2.66M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.4M 0.24%
314,919
+7,850
+3% +$917K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$38.2M 0.24%
1,886,533
+2,850
+0.2% +$55.2K
UI icon
98
Ubiquiti
UI
$34.4B
$37.5M 0.23%
824,170
+468,300
+132% +$21.9M
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
$37M 0.23%
2,049,750
+11,850
+0.6% +$205K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$36.5M 0.23%
2,963,850
+17,100
+0.6% +$221K
2 3
4
5 6

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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.