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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 | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$88.9B
| $2.06M | 0.01% |
19,575
-100
| -0.5% | -$9.85K |
|
527
iShares Select Dividend ETF
DVY
$23.6B
| $2.05M | 0.01% |
28,765
+75
| +0.3% | +$5.22K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $2.05M | 0.01% |
68,500
+3,700
| +6% | +$106K |
|
529
Fulton Financial
FULT
$4.66B
| $2.03M | 0.01% |
155,400
-26,500
| -15% | -$331K |
|
530
Worthington Enterprises
WOR
$2.85B
| $2.02M | 0.01% |
+78,018
| New | +$1.94M |
|
|
YHOO
531
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.01% |
50,000
-1,067,200
| -96% | -$38.3M |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $2.02M | 0.01% |
23,910
-20
| -0.1% | -$1.58K |
|
|
WCN
533
Waste Connections
WCN
$42.4B
| $2.01M | 0.01% |
69,000
+2,700
| +4% | +$78.8K |
|
|
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2M | 0.01% |
+20,000
| New | +$2.01M |
|
|
ANV
535
DELISTED
Allied Nevada Gold Corp
ANV
| $1.99M | 0.01% |
+560,800
| New | +$2.1M |
|
536
Alexandria Real Estate Equities
ARE
$8.35B
| $1.99M | 0.01% |
31,212
-1,000
| -3% | -$64.2K |
|
537
CNA Financial
CNA
$14.1B
| $1.99M | 0.01% |
46,300
-10,000
| -18% | -$405K |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.01% |
131,720
-4,600
| -3% | -$71.8K |
|
539
AbbVie
ABBV
$433B
| $1.96M | 0.01% |
37,100
+300
| +0.8% | +$14.7K |
|
540
American Express
AXP
$231B
| $1.95M | 0.01% |
21,500
-48,400
| -69% | -$3.98M |
|
|
ALTR
541
DELISTED
Altera Corp
ALTR
| $1.95M | 0.01% |
60,000
+52,500
| +700% | +$1.76M |
|
|
IRBT
542
DELISTED
iRobot
IRBT
| $1.95M | 0.01% |
56,000
+45,600
| +438% | +$1.55M |
|
543
Wabash National
WNC
$513M
| $1.92M | 0.01% |
155,500
-30,000
| -16% | -$358K |
|
|
QLIK
544
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.92M | 0.01% |
+72,000
| New | +$1.99M |
|
|
SF
545
Stifel
SF
$12.7B
| $1.91M | 0.01% |
89,433
-2,250
| -2% | -$43.2K |
|
546
Charles River Laboratories
CRL
$12.7B
| $1.9M | 0.01% |
35,900
-6,400
| -15% | -$321K |
|
547
Pinnacle West Capital
PNW
$12.4B
| $1.9M | 0.01% |
35,983
+17,700
| +97% | +$970K |
|
548
First Industrial Realty Trust
FR
$8.46B
| $1.9M | 0.01% |
108,746
-97,800
| -47% | -$1.71M |
|
|
TIBX
549
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.9M | 0.01% |
84,300
+72,500
| +614% | +$1.77M |
|
550
ArcBest
ARCB
$3.03B
| $1.89M | 0.01% |
56,100
+47,300
| +538% | +$1.41M |
|
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.