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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
CNP icon
1301
CenterPoint Energy
CNP
$26.8B
$237K ﹤0.01%
10,023
-46,901
-82% -$1.1M
KELYA icon
1302
Kelly Services Class A
KELYA
$528M
$237K ﹤0.01%
10,000
– –
PVH icon
1303
PVH
PVH
$4.04B
$237K ﹤0.01%
1,900
– –
ANK
1304
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$237K ﹤0.01%
3,600
– –
CLH icon
1305
Clean Harbors
CLH
$16.3B
$236K ﹤0.01%
4,300
– –
TRIP icon
1306
TripAdvisor
TRIP
$1.26B
$236K ﹤0.01%
2,600
+50
+2% +$4.56K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K ﹤0.01%
15,830
-400
-2% -$5.83K
CAB
1308
DELISTED
Cabela's Inc
CAB
$236K ﹤0.01%
3,600
– –
CA
1309
DELISTED
CA, Inc.
CA
$236K ﹤0.01%
7,612
– –
AEE icon
1310
Ameren
AEE
$30.1B
$235K ﹤0.01%
5,700
– –
PLL
1311
DELISTED
PALL CORP
PLL
$233K ﹤0.01%
2,600
– –
AMN icon
1312
AMN Healthcare
AMN
$1.4B
$232K ﹤0.01%
16,850
+50
+0.3% +$720
CNK icon
1313
Cinemark Holdings
CNK
$4.32B
$232K ﹤0.01%
8,000
– –
BID
1314
DELISTED
Sotheby's
BID
$232K ﹤0.01%
5,320
– –
ACAT
1315
DELISTED
Arctic Cat Inc
ACAT
$232K ﹤0.01%
4,850
-50
-1% -$2.43K
EIG icon
1316
Employers Holdings
EIG
$889M
$231K ﹤0.01%
11,400
– –
TNGO
1317
DELISTED
Tangoe, Inc.
TNGO
$231K ﹤0.01%
12,400
– –
WPP
1318
DELISTED
WAUSAU PAPER CORP.
WPP
$230K ﹤0.01%
18,100
– –
GTY
1319
Getty Realty Corp
GTY
$2.07B
$227K ﹤0.01%
12,153
-203
-2% -$3.77K
PKE icon
1320
Park Aerospace
PKE
$819M
$227K ﹤0.01%
7,600
+50
+0.7% +$1.43K
SFG
1321
DELISTED
STANCORP FINL GRP
SFG
$227K ﹤0.01%
3,400
– –
ASB icon
1322
Associated Banc-Corp
ASB
$5.91B
$226K ﹤0.01%
12,493
-100
-0.8% -$1.7K
BRX icon
1323
Brixmor Property Group
BRX
$9.32B
$226K ﹤0.01%
+10,600
New +$223K
FOR icon
1324
Forestar Group
FOR
$1.51B
$226K ﹤0.01%
12,700
– –
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
$226K ﹤0.01%
14,300
-100
-0.7% -$1.56K
51 52
53
54 55

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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.