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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
(-1.7%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$169M |
| 3 |
Delta Air Lines
DAL
|
+$139M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$136M |
| 5 |
Pfizer
PFE
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$174M |
| 2 |
Honeywell
HON
|
+$138M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Sanofi
SNY
|
+$67.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Hershey
HSY
$36.6B
| $365K | ﹤0.01% |
3,500
| – | – |
|
|
STL
1052
DELISTED
Sterling Bancorp
STL
| $364K | ﹤0.01% |
28,749
-50
| -0.2% | -$635 |
|
1053
Boyd Gaming
BYD
$6.06B
| $363K | ﹤0.01% |
27,500
| – | – |
|
1054
Fidelity National Information Services
FIS
$22.1B
| $363K | ﹤0.01% |
6,800
| – | – |
|
|
EV
1055
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
9,500
+100
| +1% | +$3.85K |
|
|
SNBR
1056
DELISTED
Sleep Number
SNBR
| $362K | ﹤0.01% |
20,000
-200
| -1% | -$3.48K |
|
|
PNRA
1057
DELISTED
Panera Bread Co
PNRA
| $362K | ﹤0.01% |
2,050
-50
| -2% | -$8.86K |
|
|
CNQR
1058
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $362K | ﹤0.01% |
3,650
+50
| +1% | +$5.65K |
|
1059
Exponent
EXPO
$3.24B
| $360K | ﹤0.01% |
19,200
| – | – |
|
|
NPKI
1060
NPK International
NPKI
$1.14B
| $360K | ﹤0.01% |
31,450
-450
| -1% | -$5.15K |
|
|
AKS
1061
DELISTED
AK Steel Holding Corp
AKS
| $360K | ﹤0.01% |
49,800
| – | – |
|
1062
Provident Financial Services
PFS
$3.19B
| $359K | ﹤0.01% |
19,550
+150
| +0.8% | +$2.72K |
|
|
SUNE
1063
DELISTED
SUNEDISON, INC COM
SUNE
| $358K | ﹤0.01% |
19,000
+100
| +0.5% | +$1.67K |
|
1064
Timken Company
TKR
$9.03B
| $356K | ﹤0.01% |
8,452
-209
| -2% | -$8.59K |
|
1065
Gentex
GNTX
$5.07B
| $355K | ﹤0.01% |
22,540
+300
| +1% | +$4.79K |
|
|
OA
1066
DELISTED
Orbital ATK, Inc.
OA
| $355K | ﹤0.01% |
2,500
| – | – |
|
1067
W.W. Grainger
GWW
$60.2B
| $354K | ﹤0.01% |
1,400
| – | – |
|
1068
Xcel Energy
XEL
$48.8B
| $354K | ﹤0.01% |
11,655
+50
| +0.4% | +$1.46K |
|
|
KATE
1069
DELISTED
Kate Spade & Company
KATE
| $354K | ﹤0.01% |
9,550
-35,250
| -79% | -$1.16M |
|
|
ZQK
1070
DELISTED
QUICKSILVER,INC.
ZQK
| $354K | ﹤0.01% |
47,200
+500
| +1% | +$3.85K |
|
|
HSH
1071
DELISTED
HILLSHIRE BRANDS CO
HSH
| $354K | ﹤0.01% |
9,500
| – | – |
|
1072
Moody's
MCO
$82.7B
| $353K | ﹤0.01% |
4,450
-50
| -1% | -$3.92K |
|
|
HW
1073
DELISTED
Headwaters Inc
HW
| $353K | ﹤0.01% |
26,700
+100
| +0.4% | +$1.2K |
|
|
IM
1074
DELISTED
Ingram Micro
IM
| $353K | ﹤0.01% |
11,950
+50
| +0.4% | +$1.34K |
|
1075
NewMarket
NEU
$8.18B
| $352K | ﹤0.01% |
900
| – | – |
|
Similar funds
SCP
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.