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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
CBM
1376
DELISTED
Cambrex Corporation
CBM
$209K ﹤0.01%
11,100
+100
+0.9% +$1.93K
KN icon
1377
Knowles
KN
$3.34B
$208K ﹤0.01%
+6,600
New +$205K
SMG icon
1378
ScottsMiracle-Gro
SMG
$3.66B
$208K ﹤0.01%
3,400
– –
WLY icon
1379
John Wiley & Sons Class A
WLY
$2.66B
$208K ﹤0.01%
+3,600
New +$200K
CYNO
1380
DELISTED
Cynosure, Inc. Class A
CYNO
$208K ﹤0.01%
+7,100
New +$201K
THG icon
1381
Hanover Insurance
THG
$7.98B
$207K ﹤0.01%
3,370
– –
CRR
1382
DELISTED
Carbo Ceramics Inc.
CRR
$207K ﹤0.01%
1,500
-9,895
-87% -$1.17M
EXAR
1383
DELISTED
Exar Corporation
EXAR
$207K ﹤0.01%
17,300
– –
CFNL
1384
DELISTED
Cardinal Financial Corp
CFNL
$207K ﹤0.01%
11,600
+500
+5% +$8.82K
BOH icon
1385
Bank of Hawaii
BOH
$3.13B
$206K ﹤0.01%
3,400
– –
CRVL icon
1386
CorVel
CRVL
$3.19B
$206K ﹤0.01%
+12,450
New +$199K
JEF icon
1387
Jefferies Financial Group
JEF
$13.1B
$206K ﹤0.01%
8,212
+56
+0.7% +$1.38K
VAR
1388
DELISTED
Varian Medical Systems, Inc.
VAR
$206K ﹤0.01%
+2,794
New +$201K
BSV icon
1389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K ﹤0.01%
2,559
-12,429
-83% -$997K
DLX icon
1390
Deluxe
DLX
$1.15B
$205K ﹤0.01%
3,900
-56,600
-94% -$2.84M
RAMP icon
1391
LiveRamp
RAMP
$2.3B
$203K ﹤0.01%
5,890
+100
+2% +$3.6K
VMC icon
1392
Vulcan Materials
VMC
$36.9B
$203K ﹤0.01%
+3,050
New +$195K
JCP
1393
DELISTED
J.C. Penney Company, Inc.
JCP
$203K ﹤0.01%
23,600
– –
CKP
1394
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$203K ﹤0.01%
15,100
– –
XL
1395
DELISTED
XL Group Ltd.
XL
$203K ﹤0.01%
6,500
-200
-3% -$5.97K
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
$202K ﹤0.01%
+3,700
New +$198K
DAKT icon
1397
Daktronics
DAKT
$1.04B
$201K ﹤0.01%
14,000
– –
LH icon
1398
Labcorp
LH
$25.9B
$201K ﹤0.01%
+2,386
New +$190K
NWSA icon
1399
News Corp Class A
NWSA
$15.4B
$201K ﹤0.01%
11,675
+50
+0.4% +$865
RGP icon
1400
Resources Connection
RGP
$145M
$201K ﹤0.01%
14,250
-250
-2% -$3.52K
54 55
56
57 58

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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.