We are live on ! Find out more
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
ACO
976
DELISTED
AMCOL International Corp
ACO
$417K ﹤0.01%
9,100
– –
HTLD icon
977
Heartland Express
HTLD
$956M
$413K ﹤0.01%
18,198
+550
+3% +$11.5K
ININ
978
DELISTED
Interactive Intelligence Group, inc.
ININ
$413K ﹤0.01%
5,700
– –
ADEA icon
979
Adeia
ADEA
$3.11B
$411K ﹤0.01%
65,772
-1,890
-3% -$10.3K
ITGR icon
980
Integer Holdings
ITGR
$4.26B
$411K ﹤0.01%
9,818
+164
+2% +$6.56K
PRGS icon
981
Progress Software
PRGS
$1.76B
$411K ﹤0.01%
18,850
-100
-0.5% -$2.4K
CMD
982
DELISTED
Cantel Medical Corporation
CMD
$411K ﹤0.01%
12,175
– –
OSIS icon
983
OSI Systems
OSIS
$3.89B
$410K ﹤0.01%
6,850
-50
-0.7% -$2.99K
ATMI
984
DELISTED
A T M I INC
ATMI
$410K ﹤0.01%
12,050
+350
+3% +$11.3K
WDFC icon
985
WD-40
WDFC
$3.15B
$409K ﹤0.01%
5,270
– –
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$408K ﹤0.01%
22,350
+50
+0.2% +$913
BRCM
987
DELISTED
BROADCOM CORP CL-A
BRCM
$408K ﹤0.01%
12,950
+250
+2% +$7.53K
HF
988
DELISTED
HFF Inc.
HF
$407K ﹤0.01%
12,100
-791
-6% -$23.9K
ROG icon
989
Rogers Corp
ROG
$2.4B
$406K ﹤0.01%
6,500
– –
HR icon
990
Healthcare Realty
HR
$6.84B
$405K ﹤0.01%
17,800
+2,400
+16% +$52.3K
UGI icon
991
UGI
UGI
$7.33B
$404K ﹤0.01%
13,275
+75
+0.6% +$2.16K
QLGC
992
DELISTED
QLOGIC CORP
QLGC
$404K ﹤0.01%
31,700
– –
EWBC icon
993
East-West Bancorp
EWBC
$18B
$403K ﹤0.01%
11,050
+350
+3% +$12.3K
JLL icon
994
Jones Lang LaSalle
JLL
$16.7B
$403K ﹤0.01%
3,400
– –
EL icon
995
Estee Lauder
EL
$32B
$401K ﹤0.01%
6,000
+100
+2% +$6.95K
UFPI icon
996
UFP Industries
UFPI
$5.19B
$401K ﹤0.01%
21,750
+150
+0.7% +$2.67K
KAMN
997
DELISTED
Kaman Corp
KAMN
$399K ﹤0.01%
9,800
-100
-1% -$3.97K
CMG icon
998
Chipotle Mexican Grill
CMG
$41.5B
$398K ﹤0.01%
35,000
– –
ESRT icon
999
Empire State Realty Trust
ESRT
$836M
$397K ﹤0.01%
26,243
+6,900
+36% +$103K
MEI icon
1000
Methode Electronics
MEI
$592M
$397K ﹤0.01%
12,950
-50
-0.4% -$1.65K
38 39
40
41 42

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.