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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 | |
|---|---|---|---|---|---|---|
|
BKS
1201
DELISTED
Barnes & Noble
BKS
| $283K | ﹤0.01% |
20,677
-277,198
| -93% | -$3.17M |
|
1202
Quanex
NX
$1.01B
| $282K | ﹤0.01% |
13,625
+150
| +1% | +$2.95K |
|
1203
World Acceptance Corp
WRLD
$873M
| $282K | ﹤0.01% |
3,762
-250
| -6% | -$22.6K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $282K | ﹤0.01% |
+15,650
| New | +$289K |
|
|
EGL
1205
DELISTED
Engility Holdings, Inc.
EGL
| $282K | ﹤0.01% |
6,252
+50
| +0.8% | +$2.06K |
|
1206
Entergy
ETR
$50B
| $281K | ﹤0.01% |
8,400
| – | – |
|
1207
Sonic Automotive
SAH
$2.61B
| $280K | ﹤0.01% |
12,450
-50
| -0.4% | -$1.15K |
|
1208
Tyson Foods
TSN
$20.4B
| $279K | ﹤0.01% |
6,350
-50
| -0.8% | -$1.89K |
|
|
SSI
1209
DELISTED
Stage Stores Inc
SSI
| $279K | ﹤0.01% |
11,400
-200
| -2% | -$4.24K |
|
|
DMND
1210
DELISTED
DIAMOND FOODS, INC.
DMND
| $279K | ﹤0.01% |
+8,000
| New | +$227K |
|
1211
Winnebago Industries
WGO
$909M
| $278K | ﹤0.01% |
10,150
-50
| -0.5% | -$1.31K |
|
|
FRAN
1212
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | ﹤0.01% |
1,275
-15,917
| -93% | -$3.7M |
|
|
WIBC
1213
DELISTED
WILSHIRE BANCORP INC
WIBC
| $275K | ﹤0.01% |
24,800
| – | – |
|
|
DNY
1214
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | ﹤0.01% |
15,350
+1,250
| +9% | +$22.4K |
|
1215
Clorox
CLX
$12.7B
| $273K | ﹤0.01% |
3,100
| – | – |
|
1216
Newmont
NEM
$119B
| $273K | ﹤0.01% |
11,648
+100
| +0.9% | +$2.38K |
|
|
UCB
1217
United Community Banks
UCB
$4.28B
| $273K | ﹤0.01% |
14,075
| – | – |
|
1218
A.O. Smith
AOS
$8.7B
| $272K | ﹤0.01% |
11,800
| – | – |
|
|
ALTR
1219
DELISTED
Altera Corp
ALTR
| $272K | ﹤0.01% |
7,500
-52,500
| -88% | -$1.8M |
|
1220
Cabot Corp
CBT
$4.52B
| $271K | ﹤0.01% |
4,590
| – | – |
|
1221
Carpenter Technology
CRS
$28.4B
| $271K | ﹤0.01% |
4,100
| – | – |
|
1222
Zebra Technologies
ZBRA
$17.8B
| $271K | ﹤0.01% |
3,900
| – | – |
|
1223
Crane NXT
CXT
$3.07B
| $270K | ﹤0.01% |
10,940
| – | – |
|
1224
Brinker International
EAT
$9.66B
| $270K | ﹤0.01% |
5,155
| – | – |
|
1225
KLA
KLAC
$259B
| $270K | ﹤0.01% |
39,000
| – | – |
|
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.