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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
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K ﹤0.01%
16,000
– –
AREX
1227
DELISTED
Approach Resources Inc.
AREX
$270K ﹤0.01%
12,900
+100
+0.8% +$2.05K
MCF
1228
DELISTED
Contango Oil & Gas Co.
MCF
$270K ﹤0.01%
5,650
-50
-0.9% -$2.29K
CYT
1229
DELISTED
CYTEC INDS INC
CYT
$269K ﹤0.01%
5,520
– –
KMT icon
1230
Kennametal
KMT
$2.52B
$268K ﹤0.01%
6,040
– –
PIPR icon
1231
Piper Sandler
PIPR
$5.29B
$268K ﹤0.01%
23,400
+200
+0.9% +$2.03K
SMP icon
1232
Standard Motor Products
SMP
$911M
$268K ﹤0.01%
7,500
– –
ITG
1233
DELISTED
Investment Technology Group Inc
ITG
$268K ﹤0.01%
13,250
-50
-0.4% -$902
LLTC
1234
DELISTED
Linear Technology Corp
LLTC
$268K ﹤0.01%
5,500
+100
+2% +$4.61K
CCEP icon
1235
Coca-Cola Europacific Partners
CCEP
$47.9B
$267K ﹤0.01%
5,600
-100
-2% -$4.55K
EBS icon
1236
Emergent Biosolutions
EBS
$248M
$267K ﹤0.01%
10,550
+50
+0.5% +$1.26K
DEL
1237
DELISTED
Deltic Timber
DEL
$267K ﹤0.01%
4,100
– –
FMER
1238
DELISTED
FIRSTMERIT CORP
FMER
$267K ﹤0.01%
12,798
– –
AOL
1239
DELISTED
AOL INC COMMON STOCK
AOL
$267K ﹤0.01%
6,100
– –
BAS
1240
DELISTED
Basis Energy Services, Inc.
BAS
$267K ﹤0.01%
+17
New +$198K
AZTA icon
1241
Azenta
AZTA
$1.48B
$265K ﹤0.01%
24,257
+50
+0.2% +$526
CATO icon
1242
Cato Corp
CATO
$66.1M
$265K ﹤0.01%
9,800
– –
KSU
1243
DELISTED
Kansas City Southern
KSU
$265K ﹤0.01%
2,600
-139,991
-98% -$14.4M
URS
1244
DELISTED
URS CORP
URS
$264K ﹤0.01%
5,600
-200
-3% -$9.69K
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
$263K ﹤0.01%
19,793
-3,867
-16% -$48.2K
CBB
1246
DELISTED
Cincinnati Bell Inc.
CBB
$263K ﹤0.01%
15,210
+10
+0.1% +$176
TGI
1247
DELISTED
Triumph Group
TGI
$262K ﹤0.01%
4,050
+50
+1% +$3.42K
CDR
1248
DELISTED
Cedar Realty Trust, Inc
CDR
$262K ﹤0.01%
6,500
+364
+6% +$15.1K
NTUS
1249
DELISTED
Natus Medical Inc
NTUS
$262K ﹤0.01%
10,150
+50
+0.5% +$1.26K
MWW
1250
DELISTED
Monster Worldwide Inc
MWW
$262K ﹤0.01%
35,000
-205,500
-85% -$1.49M
48 49
50
51 52

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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.