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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
RT
1451
DELISTED
Ruby Tuesday Georgia
RT
$118K ﹤0.01%
21,000
– –
WIN
1452
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
1,782
+7
+0.4% +$434
CBR
1453
DELISTED
CIBER Inc.
CBR
$114K ﹤0.01%
24,800
+300
+1% +$1.3K
CY
1454
DELISTED
Cypress Semiconductor
CY
$112K ﹤0.01%
10,950
+250
+2% +$2.53K
HCBK
1455
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110K ﹤0.01%
11,150
+50
+0.5% +$468
DHX icon
1456
DHI Group
DHX
$173M
$100K ﹤0.01%
13,450
-550
-4% -$3.95K
BKMU
1457
DELISTED
Bank Mutual Corp
BKMU
$100K ﹤0.01%
15,750
+50
+0.3% +$334
MIG
1458
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$98K ﹤0.01%
16,874
– –
GTIV
1459
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$95K ﹤0.01%
10,400
– –
CBK
1460
DELISTED
Christopher & Banks Corporation
CBK
$88K ﹤0.01%
13,275
-50
-0.4% -$341
AOI
1461
DELISTED
Alliance One International
AOI
$87K ﹤0.01%
2,995
+15
+0.5% +$415
ONE
1462
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$86K ﹤0.01%
11,850
+50
+0.4% +$403
KOPN icon
1463
Kopin
KOPN
$791M
$85K ﹤0.01%
22,450
+150
+0.7% +$605
FST
1464
DELISTED
FOREST OIL CORPORATION
FST
$83K ﹤0.01%
43,550
-150
-0.3% -$405
OSPN icon
1465
OneSpan
OSPN
$618M
$80K ﹤0.01%
10,600
– –
SWS
1466
DELISTED
SWS GROUP INC
SWS
$79K ﹤0.01%
10,626
– –
CBEY
1467
DELISTED
CBEYOND INC COM STK
CBEY
$74K ﹤0.01%
10,200
– –
QNST icon
1468
QuinStreet
QNST
$1.21B
$69K ﹤0.01%
10,450
-50
-0.5% -$370
SHYF
1469
DELISTED
The Shyft Group
SHYF
$64K ﹤0.01%
12,450
+50
+0.4% +$291
SIGM
1470
DELISTED
Sigma Designs Inc
SIGM
$54K ﹤0.01%
11,400
– –
ARQL
1471
DELISTED
Arqule Inc
ARQL
$41K ﹤0.01%
19,900
– –
TWGP
1472
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$39K ﹤0.01%
14,289
– –
AGG icon
1473
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,241
Closed -$558K
AGNC icon
1474
AGNC Investment
AGNC
$12.9B
– –
-110,000
Closed -$2.12M
AVD icon
1475
American Vanguard Corp
AVD
$68.9M
– –
-9,000
Closed -$219K
57 58
59
60 61

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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.