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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 | |
|---|---|---|---|---|---|---|
|
PETM
301
DELISTED
PETSMART INC
PETM
| $8.69M | 0.05% |
119,411
| – | – |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $8.61M | 0.05% |
222,170
+126,845
| +133% | +$4.53M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $8.59M | 0.05% |
+187,250
| New | +$7.65M |
|
|
DCT
304
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.57M | 0.05% |
300,377
-2,892
| -1% | -$85.8K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.49M | 0.05% |
90,300
+60,900
| +207% | +$5.29M |
|
|
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
| $8.48M | 0.05% |
207,420
| – | – |
|
307
Welltower
WELL
$170B
| $8.39M | 0.05% |
156,547
-36,100
| -19% | -$2.15M |
|
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.38M | 0.05% |
1,055,700
| – | – |
|
309
Intel
INTC
$503B
| $8.28M | 0.05% |
319,100
+203,200
| +175% | +$4.92M |
|
310
ConocoPhillips
COP
$142B
| $8.24M | 0.05% |
116,702
+5,000
| +4% | +$359K |
|
311
Abbott
ABT
$187B
| $8.16M | 0.05% |
213,003
-4,700
| -2% | -$173K |
|
312
Coca-Cola
KO
$374B
| $8.12M | 0.05% |
196,662
+4,876
| +3% | +$192K |
|
313
Medtronic
MDT
$110B
| $8.07M | 0.05% |
140,610
+6,600
| +5% | +$374K |
|
|
AAT
314
American Assets Trust
AAT
$1.38B
| $8.03M | 0.05% |
255,392
+10,420
| +4% | +$334K |
|
315
Columbia Banking Systems
COLB
$8.78B
| $8.02M | 0.05% |
291,740
+273,040
| +1,460% | +$7.16M |
|
|
QCOR
316
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.02M | 0.05% |
147,200
+127,100
| +632% | +$7.51M |
|
317
Nabors Industries
NBR
$1.23B
| $7.91M | 0.05% |
9,314
-5,062
| -35% | -$4.29M |
|
318
VF Corp
VFC
$5.8B
| $7.89M | 0.05% |
134,411
+41,949
| +45% | +$2.19M |
|
319
ServiceNow
NOW
$121B
| $7.88M | 0.05% |
+703,500
| New | +$7.43M |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $7.86M | 0.05% |
29,524
+6,324
| +27% | +$1.65M |
|
321
Fastenal
FAST
$58.3B
| $7.67M | 0.05% |
646,032
+583,200
| +928% | +$7M |
|
322
Ciena
CIEN
$57.2B
| $7.67M | 0.05% |
320,432
-63,500
| -17% | -$1.51M |
|
323
Louisiana-Pacific
LPX
$5.3B
| $7.67M | 0.05% |
414,300
+403,400
| +3,701% | +$6.86M |
|
324
Extra Space Storage
EXR
$31.6B
| $7.59M | 0.05% |
180,150
-1,660
| -0.9% | -$73.2K |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $7.55M | 0.05% |
166,420
+44,400
| +36% | +$1.89M |
|
Similar funds
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.