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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 | |
|---|---|---|---|---|---|---|
1251
Brookdale Senior Living
BKD
$3.4B
| $261K | ﹤0.01% |
+7,800
| New | +$236K |
|
|
ESL
1252
DELISTED
Esterline Technologies
ESL
| $261K | ﹤0.01% |
2,450
-20,550
| -89% | -$2.17M |
|
|
SIAL
1253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $261K | ﹤0.01% |
2,800
-87,500
| -97% | -$8.17M |
|
1254
LSB Industries
LXU
$693M
| $260K | ﹤0.01% |
9,035
+65
| +0.7% | +$1.75K |
|
1255
Textron
TXT
$15.4B
| $259K | ﹤0.01% |
6,600
+100
| +2% | +$3.74K |
|
1256
CTS Corp
CTS
$1.89B
| $257K | ﹤0.01% |
12,300
| – | – |
|
1257
Harmonic Inc
HLIT
$1.28B
| $257K | ﹤0.01% |
35,950
-850
| -2% | -$5.71K |
|
1258
Insperity
NSP
$2.01B
| $257K | ﹤0.01% |
16,600
| – | – |
|
1259
S&T Bancorp
STBA
$1.79B
| $257K | ﹤0.01% |
10,850
-50
| -0.5% | -$1.18K |
|
|
XXIA
1260
DELISTED
Ixia
XXIA
| $257K | ﹤0.01% |
20,550
-90,050
| -81% | -$1.15M |
|
1261
City Holding Co
CHCO
$2.04B
| $256K | ﹤0.01% |
5,700
| – | – |
|
|
CPLA
1262
DELISTED
Capella Education Company
CPLA
| $256K | ﹤0.01% |
4,050
-50
| -1% | -$3.24K |
|
1263
Murphy Oil
MUR
$4.78B
| $255K | ﹤0.01% |
4,050
-50
| -1% | -$3.01K |
|
|
SNV
1264
DELISTED
Synovus
SNV
| $255K | ﹤0.01% |
10,750
+21
| +0.2% | +$511 |
|
|
COL
1265
DELISTED
Rockwell Collins
COL
| $255K | ﹤0.01% |
3,200
| – | – |
|
1266
Materion
MTRN
$6.04B
| $254K | ﹤0.01% |
7,500
| – | – |
|
1267
Regal Rexnord
RRX
$11.9B
| $254K | ﹤0.01% |
3,500
| – | – |
|
1268
Keurig Dr Pepper
KDP
$40.8B
| $253K | ﹤0.01% |
4,650
-57,850
| -93% | -$2.91M |
|
1269
Safety Insurance
SAFT
$1.52B
| $253K | ﹤0.01% |
4,700
| – | – |
|
1270
Viavi Solutions
VIAV
$9.66B
| $253K | ﹤0.01% |
31,732
+264
| +0.8% | +$1.99K |
|
|
PCH
1271
DELISTED
PotlatchDeltic
PCH
| $252K | ﹤0.01% |
6,517
-200
| -3% | -$7.93K |
|
1272
Standex International
SXI
$4.12B
| $252K | ﹤0.01% |
4,700
| – | – |
|
|
VVC
1273
DELISTED
Vectren Corporation
VVC
| $252K | ﹤0.01% |
6,390
| – | – |
|
1274
Biglari Holdings Class B
BH
$1.21B
| $251K | ﹤0.01% |
832
| – | – |
|
|
GAP
1275
The Gap Inc
GAP
$7.37B
| $251K | ﹤0.01% |
6,262
| – | – |
|
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.