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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 | |
|---|---|---|---|---|---|---|
|
KEG
576
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.72M | 0.01% |
+218,200
| New | +$1.72M |
|
|
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.72M | 0.01% |
40,014
+29,700
| +288% | +$1.15M |
|
|
MWW
578
DELISTED
Monster Worldwide Inc
MWW
| $1.72M | 0.01% |
+240,500
| New | +$1.26M |
|
579
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.71M | 0.01% |
64,035
+17,930
| +39% | +$463K |
|
580
EPR Properties
EPR
$4.7B
| $1.71M | 0.01% |
34,786
+1,400
| +4% | +$70.1K |
|
|
BRE
581
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.69M | 0.01% |
30,907
-1,100
| -3% | -$59K |
|
|
RESI
582
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.65M | 0.01% |
+54,800
| New | +$1.49M |
|
|
XOOM
583
DELISTED
XOOM CORP COM
XOOM
| $1.64M | 0.01% |
+59,800
| New | +$1.74M |
|
|
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | 0.01% |
75,612
-1,100
| -1% | -$24.9K |
|
|
VAL
585
DELISTED
Valspar
VAL
| $1.59M | 0.01% |
22,360
+16,100
| +257% | +$1.12M |
|
586
Horace Mann Educators
HMN
$2.14B
| $1.58M | 0.01% |
50,000
+2,000
| +4% | +$59.2K |
|
587
Bloomin' Brands
BLMN
$945M
| $1.57M | 0.01% |
+65,400
| New | +$1.58M |
|
588
Popular Inc
BPOP
$11.2B
| $1.57M | 0.01% |
54,537
-538,605
| -91% | -$14.6M |
|
589
M/I Homes
MHO
$3.77B
| $1.56M | 0.01% |
61,500
-42,900
| -41% | -$907K |
|
590
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.56M | 0.01% |
25,000
| – | – |
|
591
Realty Income
O
$59.2B
| $1.55M | 0.01% |
42,764
-1,135
| -3% | -$43.6K |
|
|
GLBR
592
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.54M | 0.01% |
+8,635
| New | +$1.45M |
|
593
Biogen
BIIB
$30.4B
| $1.54M | 0.01% |
5,500
-31,300
| -85% | -$8.1M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
50,800
-9,500
| -16% | -$281K |
|
595
Mid-America Apartment Communities
MAA
$15.5B
| $1.49M | 0.01% |
24,503
-956
| -4% | -$59.8K |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $1.48M | 0.01% |
23,884
+900
| +4% | +$52.1K |
|
|
CJES
597
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | 0.01% |
64,000
+47,500
| +288% | +$1.09M |
|
|
ELLI
598
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 0.01% |
+54,900
| New | +$1.55M |
|
|
TWX
599
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.01% |
22,059
-418
| -2% | -$27K |
|
600
Matsons
MATX
$6.18B
| $1.47M | 0.01% |
56,460
-9,100
| -14% | -$234K |
|
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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.