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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
AEO icon
1426
American Eagle Outfitters
AEO
$3.01B
$161K ﹤0.01%
13,130
+50
+0.4% +$689
VLY icon
1427
Valley National Bancorp
VLY
$8.04B
$161K ﹤0.01%
15,484
+100
+0.7% +$1K
MRCY icon
1428
Mercury Systems
MRCY
$6.52B
$160K ﹤0.01%
12,150
-50
-0.4% -$568
RUTH
1429
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$158K ﹤0.01%
13,100
+100
+0.8% +$1.27K
PRDO icon
1430
Perdoceo Education
PRDO
$2.12B
$157K ﹤0.01%
21,050
-50
-0.2% -$322
NTRI
1431
DELISTED
NutriSystem, Inc.
NTRI
$157K ﹤0.01%
10,450
-50
-0.5% -$762
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$156K ﹤0.01%
19,950
+350
+2% +$2.96K
ODP
1433
DELISTED
ODP
ODP
$155K ﹤0.01%
3,745
+55
+1% +$2.65K
EPIQ
1434
DELISTED
EPIQ SYSTEMS INC
EPIQ
$154K ﹤0.01%
11,300
+300
+3% +$4.33K
JBLU icon
1435
JetBlue
JBLU
$2.29B
$153K ﹤0.01%
17,625
+850
+5% +$7.45K
AVP
1436
DELISTED
Avon Products, Inc.
AVP
$149K ﹤0.01%
10,150
+50
+0.5% +$768
PLCM
1437
DELISTED
POLYCOM INC
PLCM
$146K ﹤0.01%
10,640
-295,600
-97% -$3.71M
LSI
1438
DELISTED
LSI CORPORATION
LSI
$145K ﹤0.01%
13,100
+400
+3% +$4.42K
ARO
1439
DELISTED
Aeropostale Inc
ARO
$144K ﹤0.01%
28,650
-50
-0.2% -$348
SMRT
1440
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
10,200
– –
HHS icon
1441
Harte-Hanks
HHS
$141K ﹤0.01%
1,595
+5
+0.3% +$389
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
$137K ﹤0.01%
12,000
– –
ENTR
1443
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$137K ﹤0.01%
33,450
+150
+0.5% +$650
SMA
1444
DELISTED
SYMMETRY MEDICAL INC
SMA
$137K ﹤0.01%
13,650
+50
+0.4% +$498
FTR
1445
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
1,562
+10
+0.6% +$732
IDTI
1446
DELISTED
Integrated Device Technology I
IDTI
$130K ﹤0.01%
10,600
-50
-0.5% -$566
GNCMA
1447
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$128K ﹤0.01%
11,250
-50
-0.4% -$529
CENTA icon
1448
Central Garden & Pet Co Class A
CENTA
$2.44B
$127K ﹤0.01%
19,125
– –
JNS
1449
DELISTED
Janus Capital Group Inc
JNS
$127K ﹤0.01%
11,650
-64,950
-85% -$734K
PQUE
1450
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$120K ﹤0.01%
21,100
+400
+2% +$2.27K
56 57
58
59 60

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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.