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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
+3.17%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
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
AAPL icon
1
Apple
AAPL
$4.89T
$372M 2.31%
19,407,528
-1,305,696
-6% -$24.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$334M 2.07%
12,033,697
+361,751
+3% +$10.5M
GILD icon
3
Gilead Sciences
GILD
$161B
$230M 1.42%
3,242,209
+81,250
+3% +$6.37M
C icon
4
Citigroup
C
$222B
$222M 1.38%
4,671,011
-218,790
-4% -$10.9M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$217M 1.35%
2,214,166
+1,894,606
+593% +$176M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$205M 1.27%
8,209,854
-408,100
-5% -$10.6M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$203M 1.26%
2,508,954
-212,246
-8% -$17.1M
J icon
8
Jacobs Solutions
J
$15.9B
$202M 1.25%
3,853,956
-185,141
-5% -$9.54M
SLB icon
9
SLB Ltd
SLB
$77.8B
$196M 1.21%
2,007,453
-71,760
-3% -$6.49M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$188M 1.16%
2,546,619
-417,100
-14% -$29.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$183M 1.14%
980,226
+23,854
+2% +$4.38M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$183M 1.13%
5,140,252
-656,808
-11% -$22.1M
WFT
13
DELISTED
Weatherford International plc
WFT
$178M 1.1%
10,265,574
-2,207,214
-18% -$33.8M
QCOM icon
14
Qualcomm
QCOM
$176B
$177M 1.09%
2,240,564
-67,490
-3% -$5.08M
AMZN icon
15
Amazon
AMZN
$2.5T
$176M 1.09%
10,483,160
-481,000
-4% -$8.93M
PRGO icon
16
Perrigo
PRGO
$1.4B
$165M 1.02%
+1,069,086
New +$169M
BA icon
17
Boeing
BA
$165B
$163M 1.01%
1,302,688
-79,500
-6% -$10.4M
UNP icon
18
Union Pacific
UNP
$183B
$160M 0.99%
1,705,350
-130,300
-7% -$11.6M
VMW
19
DELISTED
VMware, Inc
VMW
$155M 0.96%
1,435,355
+79,150
+6% +$7.76M
JPM icon
20
JPMorgan Chase
JPM
$939B
$154M 0.96%
2,540,900
-559,248
-18% -$32.3M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$153M 0.95%
2,473,307
+2,238,840
+955% +$136M
EOG icon
22
EOG Resources
EOG
$78B
$151M 0.94%
1,542,582
-210,152
-12% -$18.7M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$150M 0.93%
4,332,270
+4,312,370
+21,670% +$139M
AZO icon
24
AutoZone
AZO
$48.3B
$138M 0.85%
256,050
-20,950
-8% -$10.9M
TTE icon
25
TotalEnergies
TTE
$193B
$137M 0.85%
2,092,650
-281,950
-12% -$17.3M
1
2 3 4 5

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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.