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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
BP icon
1276
BP
BP
$107B
$250K ﹤0.01%
6,351
+1,222
+24% +$48.2K
BRLI
1277
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$249K ﹤0.01%
9,000
– –
LQDT icon
1278
Liquidity Services
LQDT
$1.32B
$247K ﹤0.01%
9,500
+200
+2% +$4.86K
UHT
1279
Universal Health Realty Income Trust
UHT
$594M
$247K ﹤0.01%
5,850
-50
-0.8% -$2.1K
RSTI
1280
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$247K ﹤0.01%
10,300
– –
CLDT
1281
Chatham Lodging
CLDT
$586M
$246K ﹤0.01%
12,177
-100
-0.8% -$2.06K
KMX icon
1282
CarMax
KMX
$8.26B
$246K ﹤0.01%
5,250
-50
-0.9% -$2.33K
LMNX
1283
DELISTED
Luminex Corp
LMNX
$246K ﹤0.01%
13,600
+100
+0.7% +$1.87K
PBY
1284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$246K ﹤0.01%
19,350
+50
+0.3% +$619
FCH
1285
DELISTED
Felcor Lodging Trust
FCH
$246K ﹤0.01%
27,243
-700
-3% -$5.95K
AKAM icon
1286
Akamai
AKAM
$15.9B
$244K ﹤0.01%
+4,200
New +$232K
RVBD
1287
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$244K ﹤0.01%
12,400
-200
-2% -$4K
HAYN
1288
DELISTED
Haynes International, Inc.
HAYN
$243K ﹤0.01%
4,500
– –
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
$242K ﹤0.01%
25,700
– –
ETD icon
1290
Ethan Allen Interiors
ETD
$603M
$242K ﹤0.01%
9,500
-50
-0.5% -$1.29K
NRG icon
1291
NRG Energy
NRG
$24.8B
$242K ﹤0.01%
7,600
+100
+1% +$2.87K
TRST
1292
Trustco Bank Corp NY
TRST
$938M
$242K ﹤0.01%
6,886
+10
+0.1% +$341
LLL
1293
DELISTED
L3 Technologies, Inc.
LLL
$242K ﹤0.01%
2,050
-50
-2% -$5.59K
CCG
1294
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$242K ﹤0.01%
27,838
-2,788
-9% -$24.8K
ZLC
1295
DELISTED
ZALE CORPORATION
ZLC
$242K ﹤0.01%
11,550
-450
-4% -$8.14K
UFCS icon
1296
United Fire Group
UFCS
$1.4B
$240K ﹤0.01%
7,900
– –
SKYW icon
1297
Skywest
SKYW
$4.34B
$239K ﹤0.01%
18,700
– –
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
$239K ﹤0.01%
7,800
– –
SJM icon
1299
J.M. Smucker
SJM
$12.8B
$238K ﹤0.01%
2,451
-100
-4% -$9.72K
CNL
1300
DELISTED
CLECO CRP (HOLDING CO)
CNL
$238K ﹤0.01%
4,700
– –
50 51
52
53 54

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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.