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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
MTB icon
126
M&T Bank
MTB
$36.1B
$29.5M 0.18%
243,550
+1,250
+0.5% +$144K
CMS icon
127
CMS Energy
CMS
$22.4B
$29.5M 0.18%
1,007,850
-310,500
-24% -$8.6M
NWE icon
128
NorthWestern Energy
NWE
$4.37B
$29.5M 0.18%
621,410
+253,430
+69% +$11.4M
NUE icon
129
Nucor
NUE
$62.1B
$29.4M 0.18%
580,760
-1,970
-0.3% -$98.8K
MA icon
130
Mastercard
MA
$502B
$29.1M 0.18%
389,470
-1,381,550
-78% -$108M
MAC icon
131
Macerich
MAC
$6.9B
$29M 0.18%
465,933
-4,050
-0.9% -$241K
DFS
132
DELISTED
Discover Financial Services
DFS
$29M 0.18%
497,516
+22,410
+5% +$1.26M
KEY icon
133
KeyCorp
KEY
$24.3B
$28.8M 0.18%
2,025,850
+13,700
+0.7% +$184K
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$28.7M 0.18%
24,500
+650
+3% +$755K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$28.5M 0.18%
292,671
-180,960
-38% -$17.3M
FUL icon
136
H.B. Fuller
FUL
$3.17B
$28.4M 0.18%
588,850
+580
+0.1% +$28K
GLD icon
137
SPDR Gold Trust
GLD
$138B
$28.4M 0.18%
229,584
-9,169
-4% -$1.14M
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.3M 0.18%
373,000
+2,000
+0.5% +$156K
STGW icon
139
Stagwell
STGW
$2.21B
$28.1M 0.17%
1,232,364
+161,710
+15% +$3.87M
NOV icon
140
NOV
NOV
$7.18B
$27.9M 0.17%
396,975
+277
+0.1% +$19K
HOLX
141
DELISTED
Hologic
HOLX
$27.8M 0.17%
1,293,000
+1,197,400
+1,253% +$25.8M
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$27.7M 0.17%
719,890
+49,760
+7% +$1.83M
AGCO icon
143
AGCO
AGCO
$7.15B
$27.6M 0.17%
501,130
+5,200
+1% +$278K
WAT icon
144
Waters Corp
WAT
$39B
$27.6M 0.17%
254,700
-50,950
-17% -$5.52M
PEG icon
145
Public Service Enterprise Group
PEG
$37.6B
$27.2M 0.17%
712,798
+10,198
+1% +$352K
OI icon
146
O-I Glass
OI
$1.1B
$27M 0.17%
799,100
+3,300
+0.4% +$110K
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.8M 0.17%
765,766
+860
+0.1% +$27.9K
EBAY icon
148
eBay
EBAY
$48.4B
$26.6M 0.17%
1,146,064
+6,297
+0.6% +$146K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$26.2M 0.16%
225,531
-11,849
-5% -$1.37M
CNC icon
150
Centene
CNC
$31.8B
$26.2M 0.16%
1,685,000
+1,301,800
+340% +$20.1M
4 5
6
7 8

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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.