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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
SNCR
1026
DELISTED
Synchronoss Technologies
SNCR
$381K ﹤0.01%
1,233
– –
TEX icon
1027
Terex
TEX
$7.74B
$381K ﹤0.01%
8,600
– –
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
$380K ﹤0.01%
3,900
– –
CBOE icon
1029
Cboe Global Markets
CBOE
$29.9B
$379K ﹤0.01%
6,700
-100
-1% -$5.36K
KWR icon
1030
Quaker Houghton
KWR
$2.92B
$378K ﹤0.01%
4,800
– –
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
$378K ﹤0.01%
13,100
– –
ILG
1032
DELISTED
ILG, Inc Common Stock
ILG
$378K ﹤0.01%
14,450
-50
-0.3% -$1.38K
K
1033
DELISTED
Kellanova
K
$376K ﹤0.01%
6,390
– –
RBS.PRT
1034
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$374K ﹤0.01%
15,000
– –
ADC icon
1035
Agree Realty
ADC
$9.41B
$373K ﹤0.01%
12,250
-450
-4% -$13.4K
ACI
1036
DELISTED
ARCH COAL, INC.
ACI
$373K ﹤0.01%
7,730
-10
-0.1% -$429
UBA
1037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K ﹤0.01%
18,050
-50
-0.3% -$966
OMCL icon
1038
Omnicell
OMCL
$1.68B
$372K ﹤0.01%
13,000
– –
SEIC icon
1039
SEI Investments
SEIC
$12.6B
$371K ﹤0.01%
11,040
– –
CRK icon
1040
Comstock Resources
CRK
$3.94B
$370K ﹤0.01%
3,240
– –
HIG icon
1041
Hartford Financial Services
HIG
$39.3B
$370K ﹤0.01%
10,500
– –
TWI icon
1042
Titan International
TWI
$475M
$370K ﹤0.01%
19,500
-109,000
-85% -$1.96M
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
$370K ﹤0.01%
8,250
+50
+0.6% +$1.92K
ALOG
1044
DELISTED
Analogic Corp
ALOG
$370K ﹤0.01%
4,500
– –
JKHY icon
1045
Jack Henry & Associates
JKHY
$11.1B
$369K ﹤0.01%
6,610
+50
+0.8% +$2.87K
TTI icon
1046
TETRA Technologies
TTI
$1.26B
$369K ﹤0.01%
28,800
-50
-0.2% -$579
ED icon
1047
Consolidated Edison
ED
$39.9B
$368K ﹤0.01%
6,850
+50
+0.7% +$2.71K
AIN icon
1048
Albany International
AIN
$1.78B
$366K ﹤0.01%
10,300
– –
ATO icon
1049
Atmos Energy
ATO
$28.8B
$365K ﹤0.01%
7,750
+750
+11% +$34.5K
DXPE icon
1050
DXP Enterprises
DXPE
$2.98B
$365K ﹤0.01%
3,850
+50
+1% +$5.03K
40 41
42
43 44

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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.