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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 | |
|---|---|---|---|---|---|---|
|
MLU
551
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.89M | 0.01% |
60,000
| – | – |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.01% |
96,700
-20,800
| -18% | -$399K |
|
553
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.87M | 0.01% |
75,000
| – | – |
|
554
Regency Centers
REG
$14.1B
| $1.84M | 0.01% |
39,692
-1,300
| -3% | -$63.5K |
|
555
ResMed
RMD
$32.4B
| $1.84M | 0.01% |
39,000
-632,200
| -94% | -$32M |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.01% |
112,620
-143,100
| -56% | -$2.22M |
|
557
Kilroy Realty
KRC
$4.34B
| $1.82M | 0.01% |
36,313
-1,400
| -4% | -$71.7K |
|
|
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.8M | 0.01% |
117,300
+104,800
| +838% | +$1.49M |
|
559
Rockwell Automation
ROK
$49.1B
| $1.8M | 0.01% |
15,200
+12,000
| +375% | +$1.33M |
|
|
OUTR
560
DELISTED
OUTERWALL INC
OUTR
| $1.79M | 0.01% |
26,635
+16,335
| +159% | +$1.06M |
|
561
Lindsay Corp
LNN
$1.17B
| $1.79M | 0.01% |
21,650
+16,900
| +356% | +$1.32M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
52,843
-3,800
| -7% | -$133K |
|
563
Brink's
BCO
$4.65B
| $1.78M | 0.01% |
52,260
+2,500
| +5% | +$78.6K |
|
564
Urban Outfitters
URBN
$6.65B
| $1.77M | 0.01% |
47,700
-9,500
| -17% | -$356K |
|
|
SWC
565
DELISTED
Stillwater Mining Co
SWC
| $1.76M | 0.01% |
143,000
+99,700
| +230% | +$1.12M |
|
566
Edgewell Personal Care
EPC
$1.3B
| $1.76M | 0.01% |
21,921
-31,474
| -59% | -$2.39M |
|
|
IGTE
567
DELISTED
IGATE CORPORATION
IGTE
| $1.76M | 0.01% |
43,800
+33,200
| +313% | +$1.11M |
|
568
Seagate
STX
$193B
| $1.75M | 0.01% |
31,100
+23,800
| +326% | +$1.18M |
|
|
AVG
569
DELISTED
AVG Technologies N.V.
AVG
| $1.74M | 0.01% |
+101,000
| New | +$1.96M |
|
570
Goldman Sachs
GS
$301B
| $1.74M | 0.01% |
9,800
| – | – |
|
|
FLG.PRU
571
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.73M | 0.01% |
35,000
| – | – |
|
572
RPC Inc
RES
$1.31B
| $1.73M | 0.01% |
+97,000
| New | +$1.69M |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.01% |
27,041
-74,070
| -73% | -$4.93M |
|
|
AIV
574
Aimco
AIV
$381M
| $1.73M | 0.01% |
500,081
-49,545
| -9% | -$178K |
|
|
FINL
575
DELISTED
Finish Line
FINL
| $1.72M | 0.01% |
61,193
-59,000
| -49% | -$1.5M |
|
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.