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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
(-1.7%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
591
Reduced
542
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$169M |
| 3 |
Delta Air Lines
DAL
|
+$139M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$136M |
| 5 |
Pfizer
PFE
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$174M |
| 2 |
Honeywell
HON
|
+$138M |
| 3 |
Mastercard
MA
|
+$108M |
| 4 |
Sanofi
SNY
|
+$67.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.9B
| $26.2M | 0.16% |
370,460
+166,118
| +81% | +$11.4M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $26M | 0.16% |
490,800
+486,400
| +11,055% | +$28.1M |
|
153
Broadridge
BR
$18.5B
| $25.4M | 0.16% |
682,760
+367,230
| +116% | +$13.8M |
|
154
Texas Capital Bancshares
TCBI
$4.37B
| $24.3M | 0.15% |
374,050
+92,550
| +33% | +$5.72M |
|
155
Agilent Technologies
A
$39.6B
| $24.2M | 0.15% |
606,054
-105,605
| -15% | -$4.35M |
|
|
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24M | 0.15% |
226,950
+216,850
| +2,147% | +$21.5M |
|
157
McKesson
MCK
$99.2B
| $23.8M | 0.15% |
134,642
+3,700
| +3% | +$647K |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| $23.6M | 0.15% |
625,100
-119,750
| -16% | -$4.83M |
|
159
Landstar System
LSTR
$6.04B
| $23.6M | 0.15% |
397,750
-34,900
| -8% | -$2.04M |
|
160
Ametek
AME
$58.4B
| $23.4M | 0.15% |
454,479
-88,840
| -16% | -$4.6M |
|
161
United Rentals
URI
$72.8B
| $23.3M | 0.14% |
245,668
+1,430
| +0.6% | +$121K |
|
162
HNI Corp
HNI
$3.51B
| $23.3M | 0.14% |
636,890
-50
| -0% | -$1.79K |
|
163
GATX Corp
GATX
$6.38B
| $23.3M | 0.14% |
342,710
+700
| +0.2% | +$42.1K |
|
164
Silgan Holdings
SLGN
$4.45B
| $23.2M | 0.14% |
936,248
+8,000
| +0.9% | +$190K |
|
165
Capri Holdings
CPRI
$1.78B
| $23.1M | 0.14% |
247,740
-157,560
| -39% | -$14.2M |
|
166
Procter & Gamble
PG
$342B
| $22.9M | 0.14% |
284,063
+7,550
| +3% | +$595K |
|
167
Cogent Communications
CCOI
$598M
| $22.7M | 0.14% |
639,864
+241,830
| +61% | +$9.45M |
|
168
Korn Ferry
KFY
$4.21B
| $22.7M | 0.14% |
761,330
| – | – |
|
169
SM Energy
SM
$6.96B
| $22.3M | 0.14% |
312,958
-45,700
| -13% | -$3.58M |
|
170
AT&T
T
$160B
| $21.7M | 0.13% |
820,295
-184,757
| -18% | -$4.64M |
|
|
TUES
171
DELISTED
Tuesday Morning Corp
TUES
| $21.7M | 0.13% |
1,532,600
+238,540
| +18% | +$3.44M |
|
172
Bank of America Series L
BAC.PRL
$4B
| $21.4M | 0.13% |
18,640
+5,000
| +37% | +$5.65M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.13% |
187,558
+2,090
| +1% | +$242K |
|
174
NXP Semiconductors
NXPI
$59.1B
| $21.2M | 0.13% |
360,780
+2,200
| +0.6% | +$115K |
|
175
Southwest Gas
SWX
$6.67B
| $21.2M | 0.13% |
396,531
-700
| -0.2% | -$37.6K |
|
Similar funds
SCP
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.