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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
CSH
1001
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$397K ﹤0.01%
22,591
-215,441
-91% -$3.82M
CAL icon
1002
Caleres
CAL
$487M
$396K ﹤0.01%
14,925
– –
IART icon
1003
Integra LifeSciences
IART
$1.34B
$396K ﹤0.01%
21,040
– –
ISRG icon
1004
Intuitive Surgical
ISRG
$134B
$394K ﹤0.01%
8,100
– –
SHW icon
1005
Sherwin-Williams
SHW
$89.8B
$394K ﹤0.01%
6,000
– –
BPFH
1006
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$394K ﹤0.01%
29,100
– –
MJN
1007
DELISTED
Mead Johnson Nutrition Company
MJN
$393K ﹤0.01%
4,728
– –
CSL icon
1008
Carlisle Companies
CSL
$15.4B
$392K ﹤0.01%
4,940
– –
ECPG icon
1009
Encore Capital Group
ECPG
$2.13B
$391K ﹤0.01%
8,550
+50
+0.6% +$2.41K
NBTB icon
1010
NBT Bancorp
NBTB
$2.74B
$390K ﹤0.01%
15,950
+150
+0.9% +$3.63K
DY icon
1011
Dycom Industries
DY
$12.3B
$389K ﹤0.01%
12,300
– –
MSCI icon
1012
MSCI
MSCI
$40.9B
$389K ﹤0.01%
9,050
-150
-2% -$6.54K
OMG
1013
DELISTED
OM GROUP INC.
OMG
$389K ﹤0.01%
11,700
– –
ADI icon
1014
Analog Devices
ADI
$190B
$388K ﹤0.01%
7,300
+100
+1% +$5.04K
CCL icon
1015
Carnival Corporation Ltd
CCL
$39.7B
$388K ﹤0.01%
10,250
+50
+0.5% +$1.98K
CUB
1016
DELISTED
Cubic Corporation
CUB
$388K ﹤0.01%
7,600
– –
MATX icon
1017
Matsons
MATX
$6.18B
$386K ﹤0.01%
15,650
-40,810
-72% -$1.01M
SCOR icon
1018
Comscore
SCOR
$109M
$385K ﹤0.01%
588
-17
-3% -$10.3K
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
$384K ﹤0.01%
10,600
– –
DG icon
1020
Dollar General
DG
$27.9B
$383K ﹤0.01%
6,900
– –
AX icon
1021
Axos Financial
AX
$5.68B
$382K ﹤0.01%
17,800
+200
+1% +$4.3K
IBKR icon
1022
Interactive Brokers
IBKR
$39.8B
$381K ﹤0.01%
70,400
-2,800
-4% -$15.5K
MSTR icon
1023
Strategy Inc
MSTR
$38.4B
$381K ﹤0.01%
33,000
– –
NHI icon
1024
National Health Investors
NHI
$3.65B
$381K ﹤0.01%
6,300
-100
-2% -$6.06K
NSIT icon
1025
Insight Enterprises
NSIT
$4.38B
$381K ﹤0.01%
15,175
-300
-2% -$6.9K
39 40
41
42 43

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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.