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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 | |
|---|---|---|---|---|---|---|
|
ESND
476
DELISTED
Essendant Inc.
ESND
| $2.77M | 0.02% |
60,300
-9,400
| -13% | -$413K |
|
477
Hancock Whitney
HWC
$6.24B
| $2.73M | 0.02% |
74,400
+3,300
| +5% | +$111K |
|
478
Raymond James Financial
RJF
$34B
| $2.7M | 0.02% |
77,738
+63,450
| +444% | +$1.97M |
|
479
Woodward
WWD
$21.4B
| $2.67M | 0.02% |
58,500
-138,580
| -70% | -$5.79M |
|
480
Crocs
CROX
$6.55B
| $2.65M | 0.02% |
166,800
+134,600
| +418% | +$1.79M |
|
481
General Mills
GIS
$19.7B
| $2.61M | 0.02% |
52,343
+1,700
| +3% | +$84.6K |
|
|
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
| $2.61M | 0.02% |
+21,800
| New | +$2.47M |
|
483
Federal Realty Investment Trust
FRT
$10.3B
| $2.61M | 0.02% |
25,695
-1,900
| -7% | -$198K |
|
484
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $2.6M | 0.02% |
54,171
-9,718
| -15% | -$444K |
|
485
Targa Resources
TRGP
$55.1B
| $2.6M | 0.02% |
29,500
-17,400
| -37% | -$1.38M |
|
|
PHH
486
DELISTED
PHH Corporation
PHH
| $2.56M | 0.02% |
+105,100
| New | +$2.53M |
|
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.56M | 0.02% |
22,380
-37,343
| -63% | -$4.26M |
|
488
MDU Resources
MDU
$4.32B
| $2.56M | 0.02% |
219,924
+181,462
| +472% | +$2.04M |
|
489
Stewart Information Services
STC
$2.08B
| $2.55M | 0.02% |
79,010
-15,300
| -16% | -$474K |
|
490
General Motors
GM
$76.8B
| $2.55M | 0.02% |
62,338
+40,500
| +185% | +$1.53M |
|
491
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.51M | 0.02% |
60,000
| – | – |
|
|
IPHS
492
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.5M | 0.02% |
51,343
+9,300
| +22% | +$464K |
|
493
Enovis
ENOV
$1.53B
| $2.46M | 0.02% |
+22,427
| New | +$2.25M |
|
494
Molina Healthcare
MOH
$10.3B
| $2.46M | 0.02% |
70,700
+60,300
| +580% | +$2.03M |
|
495
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.45M | 0.01% |
32,550
-11,450
| -26% | -$833K |
|
|
AXE
496
DELISTED
Anixter International Inc
AXE
| $2.43M | 0.01% |
27,100
+17,300
| +177% | +$1.5M |
|
|
FCS
497
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.41M | 0.01% |
+180,200
| New | +$2.31M |
|
|
LOCK
498
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | 0.01% |
145,220
-32,800
| -18% | -$517K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.01% |
96,710
-42,715
| -31% | -$1.2M |
|
500
Harley-Davidson
HOG
$2.71B
| $2.37M | 0.01% |
34,200
-198,810
| -85% | -$13.2M |
|
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.