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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1076
DELISTED
Aegion Corp
AEGN
| $352K | ﹤0.01% |
13,900
-200
| -1% | -$4.43K |
|
|
WR
1077
DELISTED
Westar Energy Inc
WR
| $349K | ﹤0.01% |
9,920
+100
| +1% | +$3.37K |
|
|
AXON
1078
Axon Enterprise
AXON
$46.4B
| $347K | ﹤0.01% |
+18,950
| New | +$339K |
|
1079
Cadence Design Systems
CDNS
$93.4B
| $347K | ﹤0.01% |
22,330
+150
| +0.7% | +$2.23K |
|
1080
Diodes
DIOD
$4.84B
| $347K | ﹤0.01% |
13,300
-50
| -0.4% | -$1.2K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
5,050
-50
| -1% | -$3.38K |
|
1082
Harley-Davidson
HOG
$2.71B
| $346K | ﹤0.01% |
5,200
-29,000
| -85% | -$1.92M |
|
1083
eHealth
EHTH
$43.9M
| $345K | ﹤0.01% |
6,800
| – | – |
|
1084
EXL Service
EXLS
$5.29B
| $345K | ﹤0.01% |
55,750
-750
| -1% | -$4.15K |
|
|
DRC
1085
DELISTED
DRESSER-RAND GROUP INC
DRC
| $345K | ﹤0.01% |
5,900
| – | – |
|
1086
Motorola Solutions
MSI
$77.4B
| $344K | ﹤0.01% |
5,355
-26,500
| -83% | -$1.73M |
|
1087
NVR
NVR
$17B
| $344K | ﹤0.01% |
300
| – | – |
|
1088
Red Robin
RRGB
$152M
| $344K | ﹤0.01% |
4,800
| – | – |
|
1089
Essential Utilities
WTRG
$11.4B
| $343K | ﹤0.01% |
13,682
+50
| +0.4% | +$1.21K |
|
1090
Teleflex
TFX
$5.98B
| $342K | ﹤0.01% |
3,190
+50
| +2% | +$4.92K |
|
1091
Federal Signal
FSS
$7.83B
| $341K | ﹤0.01% |
22,900
| – | – |
|
1092
Independent Bank
INDB
$3.97B
| $341K | ﹤0.01% |
8,650
+250
| +3% | +$9.36K |
|
1093
Brown-Forman Class B
BF.B
$13.1B
| $340K | ﹤0.01% |
11,834
-110,469
| -90% | -$2.9M |
|
1094
Saia
SAIA
$9.72B
| $340K | ﹤0.01% |
8,900
| – | – |
|
1095
SPX Corp
SPXC
$10.8B
| $340K | ﹤0.01% |
13,740
| – | – |
|
|
CAMP
1096
DELISTED
CalAmp Corp.
CAMP
| $340K | ﹤0.01% |
530
| – | – |
|
1097
Cal-Maine
CALM
$3.99B
| $339K | ﹤0.01% |
10,800
| – | – |
|
1098
CF Industries
CF
$17.3B
| $339K | ﹤0.01% |
6,500
-195,915
| -97% | -$9.54M |
|
1099
United Therapeutics
UTHR
$23.1B
| $339K | ﹤0.01% |
3,600
-86,400
| -96% | -$8.84M |
|
1100
Zoetis
ZTS
$30B
| $339K | ﹤0.01% |
11,700
-6,119
| -34% | -$187K |
|
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.