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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
AWI icon
1476
Armstrong World Industries
AWI
$7.84B
– –
-98,700
Closed -$5.69M
CAR icon
1477
Avis
CAR
$5.02B
– –
-149,300
Closed -$6.04M
CHRW icon
1478
C.H. Robinson
CHRW
$17.5B
– –
-21,200
Closed -$1.24M
CHTR icon
1479
Charter Communications
CHTR
$18.2B
– –
-216,300
Closed -$29.6M
CSR
1480
Centerspace
CSR
$952M
– –
-1,001
Closed -$86K
DAN icon
1481
Dana Inc
DAN
$3.06B
– –
-161,100
Closed -$3.16M
DXJ icon
1482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-135,514
Closed -$6.89M
EBF icon
1483
Ennis
EBF
$564M
– –
-29,600
Closed -$524K
G icon
1484
Genpact
G
$5.76B
– –
-60,600
Closed -$1.11M
HAS icon
1485
Hasbro
HAS
$13.2B
– –
-51,350
Closed -$2.83M
HE icon
1486
Hawaiian Electric Industries
HE
$2.14B
– –
-7,680
Closed -$200K
IEZ icon
1487
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-3,328
Closed -$215K
LDOS icon
1488
Leidos
LDOS
$17.3B
– –
-84,700
Closed -$3.94M
MFIC icon
1489
MidCap Financial Investment
MFIC
$804M
– –
-5,793
Closed -$147K
MHK icon
1490
Mohawk Industries
MHK
$9.22B
– –
-1,400
Closed -$208K
MHO icon
1491
M/I Homes
MHO
$3.84B
– –
-61,500
Closed -$1.56M
MYE icon
1492
Myers Industries
MYE
$1.29B
– –
-9,763
Closed -$206K
NBHC icon
1493
National Bank Holdings
NBHC
$1.9B
– –
-25,200
Closed -$539K
NCMI icon
1494
National CineMedia
NCMI
$378M
– –
-3,570
Closed -$712K
NDLS icon
1495
Noodles & Co
NDLS
$107M
– –
-3,450
Closed -$992K
NVRI icon
1496
Enviri
NVRI
$620M
– –
-8,070
Closed -$226K
NWL icon
1497
Newell Brands
NWL
$2.56B
– –
-6,673
Closed -$216K
NXST icon
1498
Nexstar Media Group
NXST
$5.97B
– –
-556,890
Closed -$31M
PNW icon
1499
Pinnacle West Capital
PNW
$12.2B
– –
-35,983
Closed -$1.9M
PSEC icon
1500
Prospect Capital
PSEC
$1.17B
– –
-104,882
Closed -$1.18M
58 59
60
61 62

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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.