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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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.54B
| $16.9M | 0.1% |
190,930
+50
| +0% | +$4.12K |
|
202
Amphenol
APH
$212B
| $16.8M | 0.1% |
1,462,240
+8,640
| +0.6% | +$96.2K |
|
203
Bunge Global
BG
$20.7B
| $16.7M | 0.1% |
210,660
+3,250
| +2% | +$256K |
|
204
Quanta Services
PWR
$101B
| $16.7M | 0.1% |
451,540
+5,780
| +1% | +$193K |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52B
| $16.7M | 0.1% |
725,694
+18,600
| +3% | +$405K |
|
206
Prudential Financial
PRU
$41.7B
| $16.6M | 0.1% |
196,250
-9,250
| -5% | -$796K |
|
|
INVX
207
Innovex International
INVX
$2.16B
| $16.4M | 0.1% |
146,501
+1,300
| +0.9% | +$135K |
|
208
Ameriprise Financial
AMP
$49.3B
| $16.4M | 0.1% |
148,890
-47,250
| -24% | -$5.17M |
|
|
POLY
209
DELISTED
Plantronics, Inc.
POLY
| $16.3M | 0.1% |
367,067
-100
| -0% | -$4.42K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.1% |
375,520
+361,420
| +2,563% | +$15.2M |
|
211
Robert Half
RHI
$4.17B
| $16.1M | 0.1% |
383,780
+55,990
| +17% | +$2.3M |
|
|
MDP
212
DELISTED
Meredith Corporation
MDP
| $16M | 0.1% |
344,750
| – | – |
|
213
Autodesk
ADSK
$50.3B
| $15.7M | 0.1% |
320,192
-718,260
| -69% | -$37.2M |
|
214
Teck Resources
TECK
$32.3B
| $15.7M | 0.1% |
726,350
-1,850
| -0.3% | -$42.9K |
|
215
American International
AIG
$42.2B
| $15.6M | 0.1% |
311,267
+7,100
| +2% | +$353K |
|
216
IBM
IBM
$219B
| $15.5M | 0.1% |
84,413
-28,661
| -25% | -$5.05M |
|
|
CLC
217
DELISTED
Clarcor
CLC
| $15.4M | 0.1% |
267,680
| – | – |
|
218
Microchip Technology
MCHP
$42.4B
| $15.3M | 0.1% |
641,960
-158,720
| -20% | -$3.62M |
|
219
PepsiCo
PEP
$188B
| $15.3M | 0.09% |
183,133
+5,050
| +3% | +$410K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $15.2M | 0.09% |
202,589
+193,950
| +2,245% | +$13.7M |
|
221
Roper Technologies
ROP
$38.8B
| $15.2M | 0.09% |
113,502
-58,880
| -34% | -$8.02M |
|
222
HF Sinclair
DINO
$14.8B
| $14.9M | 0.09% |
313,580
-55,230
| -15% | -$2.61M |
|
223
Cencora
COR
$60.9B
| $14.8M | 0.09% |
226,083
+3,010
| +1% | +$205K |
|
224
Ford
F
$55.5B
| $14.8M | 0.09% |
950,111
-641,800
| -40% | -$9.93M |
|
225
FMC
FMC
$1.35B
| $14.8M | 0.09% |
223,156
+51,493
| +30% | +$3.35M |
|
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.