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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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$14.8B
| $6.22M | 0.04% |
98,090
| – | – |
|
352
SITE Centers
SITC
$164M
| $6.2M | 0.04% |
313,138
-2,405
| -0.8% | -$49.9K |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $6.18M | 0.04% |
28,490
| – | – |
|
|
EXXI
354
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.16M | 0.04% |
227,715
+125,975
| +124% | +$3.61M |
|
355
Avis
CAR
$4.89B
| $6.04M | 0.04% |
+149,300
| New | +$5M |
|
356
Tanger
SKT
$4.52B
| $6.03M | 0.04% |
188,463
-7,600
| -4% | -$253K |
|
357
Ziff Davis
ZD
$1.88B
| $6.01M | 0.04% |
138,230
+60,950
| +79% | +$2.62M |
|
|
HBANP
358
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $5.96M | 0.04% |
4,700
| – | – |
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.92M | 0.04% |
312,000
+74,200
| +31% | +$1.42M |
|
360
Mativ Holdings
MATV
$644M
| $5.85M | 0.04% |
113,700
+4,200
| +4% | +$232K |
|
361
AvalonBay Communities
AVB
$26.6B
| $5.8M | 0.04% |
49,098
-1,800
| -4% | -$222K |
|
362
Armstrong World Industries
AWI
$7.78B
| $5.69M | 0.03% |
+98,700
| New | +$5.29M |
|
|
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.68M | 0.03% |
641,300
-694,200
| -52% | -$5.79M |
|
364
Centene
CNC
$31.7B
| $5.65M | 0.03% |
383,200
-68,400
| -15% | -$1.02M |
|
365
Packaging Corp of America
PKG
$22.5B
| $5.64M | 0.03% |
89,200
+81,600
| +1,074% | +$4.96M |
|
366
Signet Jewelers
SIG
$3.65B
| $5.64M | 0.03% |
71,700
+65,500
| +1,056% | +$4.95M |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.64M | 0.03% |
668,228
-374,200
| -36% | -$3.15M |
|
368
Avnet
AVT
$7.94B
| $5.63M | 0.03% |
127,720
-24,200
| -16% | -$998K |
|
369
Trimble
TRMB
$13.6B
| $5.62M | 0.03% |
161,900
-29,200
| -15% | -$921K |
|
370
iShares International Select Dividend ETF
IDV
$8.48B
| $5.6M | 0.03% |
147,484
+16,915
| +13% | +$632K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $5.59M | 0.03% |
313,600
-402,100
| -56% | -$6.91M |
|
372
SBA Communications
SBAC
$19.4B
| $5.59M | 0.03% |
62,182
| – | – |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.58M | 0.03% |
75,000
| – | – |
|
374
Universal Health Services
UHS
$10.3B
| $5.57M | 0.03% |
68,600
+61,700
| +894% | +$4.93M |
|
375
RTX Corp
RTX
$301B
| $5.55M | 0.03% |
77,483
+43,062
| +125% | +$2.94M |
|
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.