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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
HT
1176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K ﹤0.01%
12,699
-1,875
-13% -$41.8K
NEWP
1177
DELISTED
NEWPORT CORP
NEWP
$296K ﹤0.01%
14,300
– –
PES
1178
DELISTED
Pioneer Energy Services Corp.
PES
$295K ﹤0.01%
22,800
– –
RAX
1179
DELISTED
Rackspace Hosting Inc
RAX
$295K ﹤0.01%
9,000
+200
+2% +$7.17K
FUR
1180
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$295K ﹤0.01%
25,432
– –
ABAX
1181
DELISTED
Abaxis Inc
ABAX
$295K ﹤0.01%
7,600
– –
AHT
1182
Ashford Hospitality Trust
AHT
$21M
$294K ﹤0.01%
28
-120
-81% -$1.11M
STAG icon
1183
STAG Industrial
STAG
$7.19B
$294K ﹤0.01%
12,200
-3,100
-20% -$69.2K
CBSH icon
1184
Commerce Bancshares
CBSH
$8.5B
$292K ﹤0.01%
11,283
+89
+0.8% +$2.21K
PB icon
1185
Prosperity Bancshares
PB
$8.89B
$291K ﹤0.01%
4,400
+100
+2% +$6.33K
AVAV icon
1186
AeroVironment
AVAV
$9.45B
$290K ﹤0.01%
7,200
– –
FLO icon
1187
Flowers Foods
FLO
$1.57B
$290K ﹤0.01%
13,525
– –
ICUI icon
1188
ICU Medical
ICUI
$4.61B
$290K ﹤0.01%
4,850
+50
+1% +$3.08K
BMI icon
1189
Badger Meter
BMI
$4.03B
$289K ﹤0.01%
10,500
-100
-0.9% -$2.65K
CYN
1190
DELISTED
CITY NATIONAL CORPORATION
CYN
$289K ﹤0.01%
3,670
+50
+1% +$3.76K
FTI icon
1191
TechnipFMC
FTI
$27.3B
$288K ﹤0.01%
7,392
– –
CALY
1192
Callaway Golf Company
CALY
$3.14B
$288K ﹤0.01%
28,150
+950
+3% +$8.28K
OKE icon
1193
Oneok
OKE
$54.5B
$287K ﹤0.01%
4,850
-633
-12% -$37K
WEX icon
1194
WEX
WEX
$6.31B
$285K ﹤0.01%
3,000
– –
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K ﹤0.01%
4,500
-14,800
-77% -$933K
AAON icon
1196
Aaon
AAON
$7.77B
$284K ﹤0.01%
22,894
– –
EQC
1197
DELISTED
Equity Commonwealth
EQC
$284K ﹤0.01%
10,800
-700
-6% -$17.9K
IPCC
1198
DELISTED
Infinity Property & Casualty C
IPCC
$284K ﹤0.01%
4,200
– –
BRO icon
1199
Brown & Brown
BRO
$23.9B
$283K ﹤0.01%
18,400
– –
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
$283K ﹤0.01%
14,250
-50
-0.3% -$1.02K
46 47
48
49 50

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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.