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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$36.3M 0.23%
484,045
-2,326,545
-83% -$174M
TOL icon
102
Toll Brothers
TOL
$14.1B
$35.6M 0.22%
992,530
+155,930
+19% +$5.74M
ALL icon
103
Allstate
ALL
$70.6B
$35.6M 0.22%
629,442
-2,250
-0.4% -$121K
NTRS icon
104
Northern Trust
NTRS
$33.6B
$35.6M 0.22%
543,073
+3,000
+0.6% +$186K
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$35.4M 0.22%
1,179,800
-67,750
-5% -$2.23M
PH icon
106
Parker-Hannifin
PH
$134B
$34.9M 0.22%
291,925
+1,550
+0.5% +$186K
FLR icon
107
Fluor
FLR
$6.89B
$34.4M 0.21%
442,650
-26,750
-6% -$2.09M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$34.4M 0.21%
315,216
+30,936
+11% +$3.3M
INGR icon
109
Ingredion
INGR
$6.55B
$34M 0.21%
499,245
-155,372
-24% -$10.2M
PZZA icon
110
Papa John's
PZZA
$813M
$33.9M 0.21%
650,620
-500
-0.1% -$24.7K
ACOR
111
DELISTED
Acorda Therapeutics
ACOR
$33.8M 0.21%
7,426
+2,330
+46% +$9.42M
MON
112
DELISTED
Monsanto Co
MON
$33.6M 0.21%
295,478
+81,550
+38% +$9.08M
OMC icon
113
Omnicom Group
OMC
$22.6B
$33.2M 0.21%
456,900
+2,550
+0.6% +$187K
STLD icon
114
Steel Dynamics
STLD
$37.7B
$33.1M 0.21%
1,859,950
+11,150
+0.6% +$195K
BCR
115
DELISTED
CR Bard Inc.
BCR
$32.8M 0.2%
221,750
+1,050
+0.5% +$145K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$32.4M 0.2%
1,371,580
-5,300
-0.4% -$122K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$31.6M 0.2%
258,361
-49,105
-16% -$5.41M
SPG icon
118
Simon Property Group
SPG
$72.3B
$31.6M 0.2%
205,052
-3,773
-2% -$562K
TQNT
119
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$31.5M 0.2%
2,355,926
-290,150
-11% -$3.01M
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
$31.2M 0.19%
1,475,006
+314,944
+27% +$6.73M
CHRD icon
121
Chord Energy
CHRD
$7.43B
$30.6M 0.19%
733,670
+282,260
+63% +$11.9M
JNPR
122
DELISTED
Juniper Networks
JNPR
$30.6M 0.19%
1,188,300
+7,900
+0.7% +$206K
PARA
123
DELISTED
Paramount Global Class B
PARA
$30.4M 0.19%
491,369
-1,760
-0.4% -$111K
CPT icon
124
Camden Property Trust
CPT
$11B
$30M 0.19%
444,851
+650
+0.1% +$41.5K
HII icon
125
Huntington Ingalls Industries
HII
$12.8B
$29.7M 0.18%
290,851
+251,650
+642% +$24.4M
3 4
5
6 7

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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.