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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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.8B
| $4.71M | 0.03% |
366,441
-2,081,193
| -85% | -$26.7M |
|
402
Elevance Health
ELV
$84.9B
| $4.69M | 0.03% |
50,800
+2,400
| +5% | +$213K |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 0.03% |
251
-216
| -46% | -$4.09M |
|
|
KEY.PRG
404
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.65M | 0.03% |
36,000
| – | – |
|
405
Booking.com
BKNG
$156B
| $4.65M | 0.03% |
100,000
-185,000
| -65% | -$8.23M |
|
406
TJX Companies
TJX
$179B
| $4.58M | 0.03% |
143,600
-71,924
| -33% | -$2.18M |
|
407
InterDigital
IDCC
$8.47B
| $4.52M | 0.03% |
153,400
+61,200
| +66% | +$2.07M |
|
408
Nice
NICE
$5.69B
| $4.52M | 0.03% |
110,343
| – | – |
|
|
EDR
409
DELISTED
Education Realty Trust Inc
EDR
| $4.47M | 0.03% |
168,895
+152,956
| +960% | +$4.1M |
|
|
RDC
410
DELISTED
Rowan Companies Plc
RDC
| $4.41M | 0.03% |
124,720
+7,545
| +6% | +$269K |
|
411
iShares Silver Trust
SLV
$29.8B
| $4.41M | 0.03% |
235,493
-45,994
| -16% | -$923K |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.35M | 0.03% |
178,823
+137,000
| +328% | +$2.61M |
|
|
CMA
413
DELISTED
Comerica
CMA
| $4.34M | 0.03% |
91,350
-17,500
| -16% | -$769K |
|
414
Evercore
EVR
$12B
| $4.21M | 0.03% |
70,500
+59,200
| +524% | +$3.15M |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.2M | 0.03% |
178,674
-27,885
| -13% | -$645K |
|
416
Neurocrine Biosciences
NBIX
$16.2B
| $4.19M | 0.03% |
448,940
+109,050
| +32% | +$1.06M |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $4.19M | 0.03% |
208,633
+5,000
| +2% | +$103K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $4.17M | 0.03% |
92,300
-15,400
| -14% | -$705K |
|
419
SL Green Realty
SLG
$3.86B
| $4.17M | 0.03% |
46,605
-4,132
| -8% | -$369K |
|
420
Marriott Vacations Worldwide
VAC
$4.28B
| $4.14M | 0.03% |
78,500
-15,400
| -16% | -$774K |
|
|
CSH
421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.14M | 0.03% |
238,032
+215,331
| +949% | +$3.88M |
|
422
US Bancorp
USB
$99.4B
| $4.1M | 0.03% |
101,500
+2,600
| +3% | +$99.7K |
|
423
Smith & Wesson
SWBI
$651M
| $4.04M | 0.02% |
389,259
-216,617
| -36% | -$1.93M |
|
424
Republic Services
RSG
$64.5B
| $3.97M | 0.02% |
119,433
+5,700
| +5% | +$193K |
|
425
Leidos
LDOS
$17B
| $3.94M | 0.02% |
+84,700
| New | +$3.91M |
|
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.