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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
NSR
1526
DELISTED
Neustar Inc
NSR
– –
-77,300
Closed -$3.85M
CST
1527
DELISTED
CST Brands, Inc.
CST
– –
-5,800
Closed -$213K
CEB
1528
DELISTED
CEB Inc.
CEB
– –
-2,600
Closed -$201K
NILE
1529
DELISTED
Blue Nile, Inc.
NILE
– –
-4,700
Closed -$221K
AVG
1530
DELISTED
AVG Technologies N.V.
AVG
– –
-101,000
Closed -$1.74M
ASEI
1531
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-2,900
Closed -$209K
IHS
1532
DELISTED
IHS INC CL-A COM STK
IHS
– –
-21,800
Closed -$2.61M
LF
1533
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-171,200
Closed -$1.36M
PRE
1534
DELISTED
PARTNERRE LTD
PRE
– –
-33,168
Closed -$3.5M
RJET
1535
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-201,400
Closed -$2.15M
XOOM
1536
DELISTED
XOOM CORP COM
XOOM
– –
-59,800
Closed -$1.64M
ANV
1537
DELISTED
Allied Nevada Gold Corp
ANV
– –
-560,800
Closed -$1.99M
BYI
1538
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,000
Closed -$235K
CEC
1539
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-28,025
Closed -$1.24M
COLE
1540
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-70,850
Closed -$995K
LIFE
1541
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,043
Closed -$306K
CGX
1542
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-3,000
Closed -$202K
HMA
1543
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-20,400
Closed -$267K
LPS
1544
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-6,600
Closed -$247K
SNTS
1545
DELISTED
SANTARUS INC
SNTS
– –
-22,300
Closed -$713K
FWLT
1546
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-980,450
Closed -$32.4M
ATVI
1547
DELISTED
Activision Blizzard
ATVI
– –
-313,600
Closed -$5.59M
STMP
1548
DELISTED
Stamps.com, Inc.
STMP
– –
-5,400
Closed -$227K
KEG
1549
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-218,200
Closed -$1.72M
AAN.A
1550
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,500
Closed -$721K
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.