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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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$2.86B
| $1.19M | 0.01% |
47,708
+1,100
| +2% | +$28.4K |
|
|
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.01% |
25,365
-500
| -2% | -$22.9K |
|
653
Prospect Capital
PSEC
$1.17B
| $1.18M | 0.01% |
104,882
+10,504
| +11% | +$118K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.01% |
42,392
-1,500
| -3% | -$44.3K |
|
655
Cognex
CGNX
$11.3B
| $1.15M | 0.01% |
60,400
+400
| +0.7% | +$6.5K |
|
656
Abercrombie & Fitch
ANF
$4.98B
| $1.15M | 0.01% |
34,800
-173,900
| -83% | -$6M |
|
|
AHT
657
Ashford Hospitality Trust
AHT
$21M
| $1.14M | 0.01% |
148
-104
| -41% | -$819K |
|
658
Duke Energy
DUK
$97.5B
| $1.13M | 0.01% |
16,402
| – | – |
|
659
Moog Inc Class A
MOG.A
$12.8B
| $1.13M | 0.01% |
16,650
+100
| +0.6% | +$6.3K |
|
660
Belden
BDC
$5.19B
| $1.12M | 0.01% |
15,925
| – | – |
|
|
CPN
661
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
57,500
-117,089
| -67% | -$2.28M |
|
|
LNW
662
DELISTED
Light & Wonder
LNW
| $1.11M | 0.01% |
+65,800
| New | +$1.16M |
|
663
Rayonier
RYN
$6.52B
| $1.11M | 0.01% |
39,046
-7,822
| -17% | -$253K |
|
664
Genpact
G
$5.83B
| $1.11M | 0.01% |
+60,600
| New | +$1.13M |
|
|
MDSO
665
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.11M | 0.01% |
18,400
-48,200
| -72% | -$2.67M |
|
|
SAPE
666
DELISTED
SAPIENT CORP
SAPE
| $1.11M | 0.01% |
+63,710
| New | +$1.01M |
|
|
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.01% |
14,420
+500
| +4% | +$38.9K |
|
668
Maximus
MMS
$3.18B
| $1.1M | 0.01% |
25,000
+200
| +0.8% | +$9.21K |
|
|
PRA
669
DELISTED
ProAssurance
PRA
| $1.09M | 0.01% |
22,500
| – | – |
|
670
Phillips 66
PSX
$81.3B
| $1.08M | 0.01% |
14,024
-200
| -1% | -$13.3K |
|
671
Curtiss-Wright
CW
$25.7B
| $1.08M | 0.01% |
17,300
+100
| +0.6% | +$5.19K |
|
672
The GEO Group
GEO
$4.13B
| $1.06M | 0.01% |
49,571
-1,200
| -2% | -$26.9K |
|
673
Regis Corp
RGS
$70.2M
| $1.06M | 0.01% |
+3,660
| New | +$1.1M |
|
674
Tyler Technologies
TYL
$12.7B
| $1.06M | 0.01% |
10,400
+300
| +3% | +$29.1K |
|
675
Madison Square Garden
MSGS
$9.35B
| $1.06M | 0.01% |
+25,797
| New | +$1.05M |
|
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.