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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
APEI icon
1326
American Public Education
APEI
$940M
$225K ﹤0.01%
6,400
– –
RL icon
1327
Ralph Lauren
RL
$23.6B
$225K ﹤0.01%
1,400
– –
CVLT icon
1328
Commault Systems
CVLT
$5.61B
$224K ﹤0.01%
3,450
+50
+1% +$3.46K
TIF
1329
DELISTED
Tiffany & Co.
TIF
$224K ﹤0.01%
2,600
– –
FRED
1330
DELISTED
Fred's Inc
FRED
$224K ﹤0.01%
12,450
– –
IPAR icon
1331
Interparfums
IPAR
$3.94B
$223K ﹤0.01%
6,150
+50
+0.8% +$1.68K
PRFT
1332
DELISTED
Perficient Inc
PRFT
$223K ﹤0.01%
12,300
+200
+2% +$4.09K
MKC icon
1333
McCormick & Company Non-Voting
MKC
$14.2B
$222K ﹤0.01%
6,200
– –
TECH icon
1334
Bio-Techne
TECH
$11.3B
$222K ﹤0.01%
10,400
– –
UNT
1335
DELISTED
UNIT Corporation
UNT
$222K ﹤0.01%
+3,400
New +$189K
AES icon
1336
AES
AES
$10.5B
$221K ﹤0.01%
15,450
+200
+1% +$2.82K
WOOF
1337
DELISTED
VCA Inc.
WOOF
$221K ﹤0.01%
6,850
-50
-0.7% -$1.61K
POWL icon
1338
Powell Industries
POWL
$7.71B
$220K ﹤0.01%
10,200
– –
SFNC icon
1339
Simmons First National
SFNC
$3.39B
$220K ﹤0.01%
11,800
– –
STE icon
1340
Steris
STE
$23.1B
$220K ﹤0.01%
4,600
– –
SXT icon
1341
Sensient Technologies
SXT
$5.53B
$219K ﹤0.01%
+3,880
New +$200K
UEIC icon
1342
Universal Electronics
UEIC
$61.3M
$219K ﹤0.01%
5,700
– –
TVTY
1343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$219K ﹤0.01%
12,800
-104,500
-89% -$1.61M
FTD
1344
DELISTED
FTD Companies, Inc. Common Stock
FTD
$219K ﹤0.01%
6,890
+150
+2% +$4.75K
FAF icon
1345
First American
FAF
$7.58B
$218K ﹤0.01%
8,200
– –
RGS icon
1346
Regis Corp
RGS
$70.2M
$218K ﹤0.01%
795
-2,865
-78% -$785K
TAP icon
1347
Molson Coors Class B
TAP
$8.09B
$218K ﹤0.01%
3,700
+100
+3% +$5.59K
HVT icon
1348
Haverty Furniture Companies
HVT
$454M
$217K ﹤0.01%
7,300
– –
LPSN icon
1349
LivePerson
LPSN
$32.3M
$217K ﹤0.01%
1,200
– –
WBS icon
1350
Webster Financial
WBS
$12.8B
$217K ﹤0.01%
6,980
+50
+0.7% +$1.54K
52 53
54
55 56

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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.