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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 | |
|---|---|---|---|---|---|---|
|
NATI
1351
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
7,562
| – | – |
|
|
SWI
1352
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $217K | ﹤0.01% |
+5,100
| New | +$217K |
|
1353
Republic Services
RSG
$65.7B
| $216K | ﹤0.01% |
6,320
-113,113
| -95% | -$3.75M |
|
1354
Unum
UNM
$14.3B
| $216K | ﹤0.01% |
6,124
| – | – |
|
|
WCG
1355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | ﹤0.01% |
3,400
| – | – |
|
1356
Compass Minerals
CMP
$1.15B
| $215K | ﹤0.01% |
2,600
| – | – |
|
1357
Deckers Outdoor
DECK
$13.3B
| $215K | ﹤0.01% |
16,200
| – | – |
|
1358
Varonis Systems
VRNS
$5B
| $215K | ﹤0.01% |
+18,000
| New | +$260K |
|
1359
CNX Resources
CNX
$5.2B
| $214K | ﹤0.01% |
6,420
-1,160,400
| -99% | -$37.4M |
|
1360
Ezcorp Inc
EZPW
$1.71B
| $214K | ﹤0.01% |
19,850
-50
| -0.3% | -$586 |
|
|
TESO
1361
DELISTED
Tesco Corp
TESO
| $214K | ﹤0.01% |
11,550
+150
| +1% | +$2.93K |
|
1362
iShares Biotechnology ETF
IBB
$9.77B
| $213K | ﹤0.01% |
2,700
-300
| -10% | -$25K |
|
|
TCF
1363
DELISTED
TCF Financial Corporation
TCF
| $213K | ﹤0.01% |
12,770
-99,850
| -89% | -$1.63M |
|
1364
Idacorp
IDA
$8.2B
| $212K | ﹤0.01% |
+3,830
| New | +$205K |
|
|
JWN
1365
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
3,400
| – | – |
|
1366
Merit Medical Systems
MMSI
$5.32B
| $212K | ﹤0.01% |
14,825
+50
| +0.3% | +$743 |
|
1367
Tredegar Corp
TG
$310M
| $212K | ﹤0.01% |
9,200
| – | – |
|
1368
Thor Industries
THO
$4.14B
| $211K | ﹤0.01% |
+3,450
| New | +$192K |
|
1369
Western Union
WU
$2.21B
| $211K | ﹤0.01% |
12,880
| – | – |
|
1370
Super Micro Computer
SMCI
$20.1B
| $210K | ﹤0.01% |
121,000
+3,000
| +3% | +$5.87K |
|
1371
Tompkins Financial
TMP
$1.42B
| $210K | ﹤0.01% |
4,290
+50
| +1% | +$2.42K |
|
1372
Watsco Inc
WSO
$13.6B
| $210K | ﹤0.01% |
2,100
| – | – |
|
|
HNT
1373
DELISTED
HEALTH NET INC
HNT
| $210K | ﹤0.01% |
+6,180
| New | +$203K |
|
1374
Comfort Systems
FIX
$59.6B
| $209K | ﹤0.01% |
13,700
+100
| +0.7% | +$1.71K |
|
1375
Lam Research
LRCX
$390B
| $209K | ﹤0.01% |
38,000
-2,322,030
| -98% | -$12.3M |
|
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.