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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 | |
|---|---|---|---|---|---|---|
1126
Paychex
PAYX
$42.7B
| $324K | ﹤0.01% |
7,600
+100
| +1% | +$4.24K |
|
1127
Scholastic
SCHL
$792M
| $324K | ﹤0.01% |
9,400
| – | – |
|
1128
Sonoco
SON
$5.74B
| $323K | ﹤0.01% |
7,880
+100
| +1% | +$4.15K |
|
1129
Tapestry
TPR
$32.8B
| $323K | ﹤0.01% |
6,500
| – | – |
|
|
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $323K | ﹤0.01% |
9,150
-50
| -0.5% | -$1.76K |
|
1131
8x8 Inc
EGHT
$332M
| $322K | ﹤0.01% |
+29,800
| New | +$314K |
|
|
STR
1132
DELISTED
QUESTAR CORP
STR
| $322K | ﹤0.01% |
13,550
+50
| +0.4% | +$1.17K |
|
|
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
| $321K | ﹤0.01% |
11,863
| – | – |
|
|
BEAM
1134
DELISTED
BEAM INC COM STK (DE)
BEAM
| $321K | ﹤0.01% |
3,850
-140,960
| -97% | -$11.5M |
|
1135
MSC Industrial Direct
MSM
$6.86B
| $320K | ﹤0.01% |
3,700
| – | – |
|
1136
American Financial Group
AFG
$12.1B
| $319K | ﹤0.01% |
5,535
-19,100
| -78% | -$1.08M |
|
1137
Mattel
MAT
$4.23B
| $319K | ﹤0.01% |
7,950
| – | – |
|
|
SPTN
1138
DELISTED
SpartanNash
SPTN
| $319K | ﹤0.01% |
13,750
+350
| +3% | +$7.97K |
|
1139
Cullen/Frost Bankers
CFR
$10.2B
| $318K | ﹤0.01% |
4,100
| – | – |
|
1140
Lennox International
LII
$15.2B
| $318K | ﹤0.01% |
3,500
| – | – |
|
1141
RenaissanceRe
RNR
$13.4B
| $317K | ﹤0.01% |
+3,250
| New | +$304K |
|
|
SIRO
1142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $317K | ﹤0.01% |
+4,250
| New | +$303K |
|
1143
Copart
CPRT
$27.5B
| $315K | ﹤0.01% |
69,200
+400
| +0.6% | +$1.77K |
|
1144
Loews
L
$23.6B
| $315K | ﹤0.01% |
7,150
+50
| +0.7% | +$2.24K |
|
1145
The Ensign Group
ENSG
$10.7B
| $314K | ﹤0.01% |
28,216
| – | – |
|
1146
Geospace Technologies
GEOS
$75.7M
| $314K | ﹤0.01% |
4,750
+50
| +1% | +$3.83K |
|
1147
Lincoln National
LNC
$8.81B
| $314K | ﹤0.01% |
6,194
| – | – |
|
1148
Genuine Parts
GPC
$18.7B
| $313K | ﹤0.01% |
3,600
| – | – |
|
1149
Royal Gold
RGLD
$19.5B
| $313K | ﹤0.01% |
5,000
| – | – |
|
1150
Valmont Industries
VMI
$9.53B
| $313K | ﹤0.01% |
2,100
| – | – |
|
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.