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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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$2.17B
| $311K | ﹤0.01% |
34,400
-500
| -1% | -$4.26K |
|
|
KRA
1152
DELISTED
Kraton Corporation
KRA
| $311K | ﹤0.01% |
11,900
| – | – |
|
|
MCRS
1153
DELISTED
MICROS SYSTEMS INC
MCRS
| $310K | ﹤0.01% |
5,850
-50
| -0.8% | -$2.77K |
|
1154
Koppers
KOP
$969M
| $309K | ﹤0.01% |
7,500
+100
| +1% | +$4.09K |
|
|
JBTM
1155
JBT Marel
JBTM
$6.39B
| $309K | ﹤0.01% |
10,000
| – | – |
|
1156
DTE Energy
DTE
$29.1B
| $308K | ﹤0.01% |
4,876
+58
| +1% | +$3.42K |
|
|
NP
1157
DELISTED
Neenah, Inc. Common Stock
NP
| $308K | ﹤0.01% |
5,950
+50
| +0.8% | +$2.32K |
|
|
RTI
1158
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $308K | ﹤0.01% |
11,100
| – | – |
|
1159
American Homes 4 Rent
AMH
$12.5B
| $307K | ﹤0.01% |
+18,400
| New | +$307K |
|
1160
Conagra Brands
CAG
$7.23B
| $306K | ﹤0.01% |
12,657
+64
| +0.5% | +$1.54K |
|
1161
Coherent
COHR
$74.2B
| $306K | ﹤0.01% |
19,850
+50
| +0.3% | +$805 |
|
1162
KBR
KBR
$4.8B
| $305K | ﹤0.01% |
11,450
+50
| +0.4% | +$1.51K |
|
|
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | ﹤0.01% |
63
+1
| +2% | +$4.87K |
|
|
IPCM
1164
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $304K | ﹤0.01% |
6,200
| – | – |
|
1165
Northern Oil and Gas
NOG
$2.35B
| $303K | ﹤0.01% |
2,070
| – | – |
|
|
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $302K | ﹤0.01% |
15,350
+350
| +2% | +$8.09K |
|
|
PMC
1167
DELISTED
PharMerica Corporation
PMC
| $302K | ﹤0.01% |
10,800
+100
| +0.9% | +$2.46K |
|
1168
ITT
ITT
$19.1B
| $301K | ﹤0.01% |
7,050
+50
| +0.7% | +$2.12K |
|
1169
Movado Group
MOV
$841M
| $301K | ﹤0.01% |
6,600
| – | – |
|
1170
Stanley Black & Decker
SWK
$15.7B
| $301K | ﹤0.01% |
3,700
| – | – |
|
1171
Astec Industries
ASTE
$1.02B
| $299K | ﹤0.01% |
6,800
| – | – |
|
1172
BJ's Restaurants
BJRI
$1.48B
| $298K | ﹤0.01% |
9,100
| – | – |
|
|
UTEK
1173
DELISTED
Ultratech Inc.
UTEK
| $298K | ﹤0.01% |
10,200
+100
| +1% | +$2.67K |
|
1174
Principal Financial Group
PFG
$24.3B
| $297K | ﹤0.01% |
6,450
+50
| +0.8% | +$2.29K |
|
1175
AMERISAFE
AMSF
$540M
| $296K | ﹤0.01% |
6,750
+50
| +0.7% | +$2.1K |
|
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.