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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 | |
|---|---|---|---|---|---|---|
|
PKY
326
DELISTED
Parkway, Inc.
PKY
| $7.5M | 0.05% |
388,960
+20,770
| +6% | +$373K |
|
|
XLS
327
DELISTED
EXELIS INC COM STK
XLS
| $7.5M | 0.05% |
421,539
+212,593
| +102% | +$3.38M |
|
328
GE Aerospace
GE
$389B
| $7.48M | 0.05% |
55,717
-35,671
| -39% | -$4.49M |
|
|
CVC
329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.37M | 0.04% |
+411,100
| New | +$6.65M |
|
|
TWTC
330
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.37M | 0.04% |
241,865
-72,100
| -23% | -$2.15M |
|
|
PAY
331
DELISTED
Verifone Systems Inc
PAY
| $7.32M | 0.04% |
272,742
| – | – |
|
|
CIE
332
DELISTED
Cobalt International Energy, Inc
CIE
| $7.18M | 0.04% |
29,093
| – | – |
|
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $7.11M | 0.04% |
172,549
-19,521
| -10% | -$770K |
|
334
Oil States International
OIS
$501M
| $7.09M | 0.04% |
121,923
+6,729
| +6% | +$403K |
|
|
WELL.PRI
335
DELISTED
Welltower Inc.
WELL.PRI
| $6.97M | 0.04% |
136,000
| – | – |
|
336
Helmerich & Payne
HP
$3.7B
| $6.9M | 0.04% |
82,040
+4,815
| +6% | +$375K |
|
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6.89M | 0.04% |
135,514
-153,553
| -53% | -$7.46M |
|
|
DCUB
338
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6.78M | 0.04% |
125,000
+45,000
| +56% | +$2.46M |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.69M | 0.04% |
+62,926
| New | +$5.66M |
|
340
Community Health Systems
CYH
$416M
| $6.66M | 0.04% |
205,095
-143,385
| -41% | -$4.93M |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $6.62M | 0.04% |
97,185
+5,785
| +6% | +$410K |
|
342
United Natural Foods
UNFI
$2.9B
| $6.61M | 0.04% |
87,700
+83,900
| +2,208% | +$5.92M |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $6.56M | 0.04% |
62,515
+15,005
| +32% | +$1.52M |
|
|
AHL
344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | 0.04% |
158,020
-78,780
| -33% | -$3.1M |
|
345
The Mosaic Company
MOS
$7.46B
| $6.5M | 0.04% |
137,600
| – | – |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $6.48M | 0.04% |
71,466
+3,500
| +5% | +$292K |
|
|
ATW
347
DELISTED
Atwood Oceanics
ATW
| $6.39M | 0.04% |
119,620
+7,220
| +6% | +$389K |
|
348
HCA Healthcare
HCA
$88.5B
| $6.35M | 0.04% |
+133,000
| New | +$6.15M |
|
349
Ventas
VTR
$47.3B
| $6.33M | 0.04% |
96,791
-24,345
| -20% | -$1.69M |
|
350
Kimco Realty
KIM
$16.4B
| $6.22M | 0.04% |
315,144
-14,700
| -4% | -$304K |
|
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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.