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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
+9.83%
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
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$80.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$72M |
| 3 |
Teradata
TDC
|
+$62.6M |
| 4 |
Deutsche Bank
DB
|
+$53.2M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.4B
| $15.5M | 0.09% |
304,167
-57,400
| -16% | -$2.86M |
|
227
Vishay Intertechnology
VSH
$5.03B
| $15.4M | 0.09% |
1,159,060
-596,440
| -34% | -$7.56M |
|
228
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15.1M | 0.09% |
214,883
-25,700
| -11% | -$1.75M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $15M | 0.09% |
89,103
-1,000
| -1% | -$156K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.9M | 0.09% |
138,000
+25,000
| +22% | +$2.73M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.7B
| $14.9M | 0.09% |
707,094
-117,000
| -14% | -$2.29M |
|
232
Mettler-Toledo International
MTD
$28.5B
| $14.8M | 0.09% |
61,179
-12,800
| -17% | -$3.13M |
|
233
Best Buy
BBY
$16.9B
| $14.8M | 0.09% |
370,925
+364,700
| +5,859% | +$15M |
|
234
Tennant Co
TNC
$1.31B
| $14.8M | 0.09% |
218,040
-1,850
| -0.8% | -$118K |
|
235
Eagle Materials
EXP
$6.48B
| $14.8M | 0.09% |
190,880
-1,940
| -1% | -$146K |
|
236
PepsiCo
PEP
$189B
| $14.8M | 0.09% |
178,083
+19,035
| +12% | +$1.58M |
|
237
Bank of America Series L
BAC.PRL
$3.98B
| $14.5M | 0.09% |
13,640
-500
| -4% | -$534K |
|
238
Gartner
IT
$11.7B
| $14.4M | 0.09% |
202,620
+72,400
| +56% | +$4.57M |
|
239
JB Hunt Transport Services
JBHT
$25.1B
| $14.2M | 0.09% |
183,146
-92,400
| -34% | -$6.89M |
|
240
Archer Daniels Midland
ADM
$37.4B
| $14.1M | 0.09% |
325,971
| – | – |
|
241
Quanta Services
PWR
$100B
| $14.1M | 0.09% |
445,760
-22,800
| -5% | -$670K |
|
|
EOPN
242
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14M | 0.09% |
587,250
+5,050
| +0.9% | +$113K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.09% |
234,467
-16,050
| -6% | -$925K |
|
244
Monster Beverage
MNST
$92.1B
| $13.8M | 0.08% |
1,224,960
| – | – |
|
245
Robert Half
RHI
$4.16B
| $13.8M | 0.08% |
327,790
+52,600
| +19% | +$2.07M |
|
246
Enerpac Tool Group
EPAC
$1.92B
| $13.6M | 0.08% |
372,320
-3,410
| -0.9% | -$130K |
|
247
Colgate-Palmolive
CL
$74.1B
| $13.3M | 0.08% |
204,300
-55,712
| -21% | -$3.57M |
|
248
Boston Properties
BXP
$11B
| $13.2M | 0.08% |
131,479
-7,856
| -6% | -$813K |
|
249
Vanguard Real Estate ETF
VNQ
$38.8B
| $13.2M | 0.08% |
204,342
-16,909
| -8% | -$1.13M |
|
250
RB Global
RBA
$17.2B
| $13.1M | 0.08% |
+573,220
| New | +$11.7M |
|
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SCP
Thrivent Financial for Lutherans's Q4 2013 Portfolio in Review
As of Q4 2013, Thrivent Financial for Lutherans held 1,671 positions worth $16.4B, up 3.9% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $744M in Q4 2013, closing 103 positions and reducing 434 holdings. Its most notable exit was Merck, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Thrivent Financial for Lutherans opened a new position in Deutsche Bank worth $54.3M.
- Thrivent Financial for Lutherans's largest Q4 2013 buy was Deutsche Bank: 1,321,536 shares worth $54.3M.
- Thrivent Financial for Lutherans added most to Salesforce in Q4 2013, an estimated $80.9M increase.
- Thrivent Financial for Lutherans's biggest Q4 2013 reduction was Citrix Systems Inc, cutting an estimated $91.4M.
- Thrivent Financial for Lutherans fully exited Merck in Q4 2013, selling an estimated $212M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $16.4B portfolio in Q4 2013.
- Thrivent Financial for Lutherans opened 139 new positions and closed 103 in Q4 2013.
- Thrivent Financial for Lutherans's portfolio value rose 3.9% quarter-over-quarter to $16.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2013, filed 13 Feb 2014.