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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
PVA
1101
DELISTED
PENN VIRGINIA CORP
PVA
$338K ﹤0.01%
19,300
– –
ATR icon
1102
AptarGroup
ATR
$8.61B
$337K ﹤0.01%
5,100
– –
ES icon
1103
Eversource Energy
ES
$27.2B
$337K ﹤0.01%
7,400
+100
+1% +$4.37K
AMCX icon
1104
AMC Global Media
AMCX
$489M
$336K ﹤0.01%
4,600
– –
SLH
1105
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$336K ﹤0.01%
5,300
– –
FDS icon
1106
Factset
FDS
$10.2B
$334K ﹤0.01%
3,100
– –
NCI
1107
DELISTED
Navigant Consulting, Inc.
NCI
$334K ﹤0.01%
17,900
-200
-1% -$3.6K
FE icon
1108
FirstEnergy
FE
$27.5B
$333K ﹤0.01%
9,784
+50
+0.5% +$1.58K
DPZ icon
1109
Domino's
DPZ
$11.6B
$331K ﹤0.01%
4,300
– –
FARO
1110
DELISTED
Faro Technologies
FARO
$331K ﹤0.01%
6,250
+50
+0.8% +$2.71K
RIG icon
1111
Transocean
RIG
$5.82B
$331K ﹤0.01%
8,000
– –
STZ icon
1112
Constellation Brands
STZ
$23.2B
$331K ﹤0.01%
3,900
+100
+3% +$7.95K
NDSN icon
1113
Nordson
NDSN
$17.3B
$330K ﹤0.01%
4,680
– –
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
$330K ﹤0.01%
6,800
– –
FPO
1115
DELISTED
First Potomac Realty Trust
FPO
$330K ﹤0.01%
25,576
-300
-1% -$3.79K
BFS
1116
Saul Centers
BFS
$841M
$329K ﹤0.01%
6,938
-100
-1% -$4.67K
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
$329K ﹤0.01%
15,100
– –
DOV icon
1118
Dover
DOV
$28.4B
$327K ﹤0.01%
4,952
-157,355
-97% -$9.79M
TUP
1119
DELISTED
Tupperware Brands Corporation
TUP
$327K ﹤0.01%
3,900
– –
CRI icon
1120
Carter's
CRI
$1.47B
$326K ﹤0.01%
4,200
– –
PTC icon
1121
PTC
PTC
$16B
$326K ﹤0.01%
9,200
– –
SCI icon
1122
Service Corp International
SCI
$11.6B
$326K ﹤0.01%
16,400
– –
BC icon
1123
Brunswick
BC
$5.28B
$324K ﹤0.01%
7,150
+150
+2% +$6.6K
CSGS
1124
DELISTED
CSG Systems International
CSGS
$324K ﹤0.01%
12,450
+50
+0.4% +$1.41K
MTRX icon
1125
Matrix Service
MTRX
$335M
$324K ﹤0.01%
9,600
+100
+1% +$2.99K
43 44
45
46 47

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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.