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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
VTOL icon
1401
Bristow Group
VTOL
$1.36B
$201K ﹤0.01%
3,425
– –
SWY
1402
DELISTED
SAFEWAY INC
SWY
$201K ﹤0.01%
6,088
-294,497
-98% -$9.14M
HSTM icon
1403
HealthStream
HSTM
$840M
$200K ﹤0.01%
7,500
– –
PRI icon
1404
Primerica
PRI
$9.89B
$200K ﹤0.01%
+4,250
New +$189K
IVC
1405
DELISTED
Invacare Corporation
IVC
$200K ﹤0.01%
10,500
– –
AHL
1406
DELISTED
ASPEN Insurance Holding Limited
AHL
$200K ﹤0.01%
5,050
-152,970
-97% -$5.94M
ROCK icon
1407
Gibraltar Industries
ROCK
$1.49B
$198K ﹤0.01%
10,500
– –
FBP icon
1408
First Bancorp
FBP
$4.38B
$197K ﹤0.01%
36,273
– –
CHS
1409
DELISTED
Chicos FAS, Inc.
CHS
$197K ﹤0.01%
12,300
– –
MNTA
1410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$196K ﹤0.01%
16,800
– –
IO
1411
DELISTED
ION Geophysical Corporation
IO
$196K ﹤0.01%
3,103
+116
+4% +$6.35K
AMD icon
1412
Advanced Micro Devices
AMD
$789B
$191K ﹤0.01%
47,750
+250
+0.5% +$954
GFF icon
1413
Griffon
GFF
$4.86B
$191K ﹤0.01%
16,030
-100
-0.6% -$1.28K
WEN icon
1414
Wendy's
WEN
$1.46B
$186K ﹤0.01%
20,414
-1,400
-6% -$12.8K
LPX icon
1415
Louisiana-Pacific
LPX
$5.49B
$184K ﹤0.01%
10,900
-403,400
-97% -$7.08M
MCRL
1416
DELISTED
MICREL INC
MCRL
$182K ﹤0.01%
16,400
-300
-2% -$3.08K
DCOM
1417
DELISTED
Dime Community Bancshares
DCOM
$181K ﹤0.01%
10,675
– –
DRIV
1418
DELISTED
DIGITAL RIVER INC.
DRIV
$179K ﹤0.01%
10,250
-150
-1% -$2.66K
CPWR
1419
DELISTED
COMPUWARE CORP
CPWR
$177K ﹤0.01%
17,593
+208
+1% +$2.1K
AMED
1420
DELISTED
Amedisys
AMED
$176K ﹤0.01%
11,833
– –
RFMD
1421
DELISTED
RF MICRO DEVICES INC
RFMD
$172K ﹤0.01%
21,840
+100
+0.5% +$615
SFY
1422
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$170K ﹤0.01%
15,800
– –
TTMI icon
1423
TTM Technologies
TTMI
$14.5B
$169K ﹤0.01%
19,950
-50
-0.3% -$410
CSG
1424
DELISTED
CHAMBERS STR PPTYS COM
CSG
$167K ﹤0.01%
21,500
-1,400
-6% -$11K
REXR icon
1425
Rexford Industrial Realty
REXR
$8.19B
$163K ﹤0.01%
11,500
-100
-0.9% -$1.37K
55 56
57
58 59

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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.