We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.43B
| $1.06M | 0.01% |
66,222
-1,900
| -3% | -$32.6K |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | 0.01% |
30,800
+1,500
| +5% | +$45.1K |
|
|
UTX.PRA
678
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.05M | 0.01% |
16,000
| – | – |
|
679
APA Corp
APA
$13.3B
| $1.04M | 0.01% |
12,097
+2,777
| +30% | +$247K |
|
|
KG
680
Kestrel Group
KG
$69.6M
| $1.04M | 0.01% |
+4,750
| New | +$1.11M |
|
|
LL
681
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.01% |
10,100
+100
| +1% | +$10.6K |
|
682
Capital One
COF
$133B
| $1.03M | 0.01% |
13,473
-100
| -0.7% | -$7.12K |
|
683
Spire
SR
$4.82B
| $1.02M | 0.01% |
22,452
-8,200
| -27% | -$377K |
|
684
Live Nation Entertainment
LYV
$42.6B
| $1.02M | 0.01% |
51,718
+500
| +1% | +$9.36K |
|
|
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | 0.01% |
6,900
+100
| +1% | +$13.8K |
|
|
MGLN
686
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.01% |
16,821
+7,021
| +72% | +$419K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.01% |
+19,300
| New | +$920K |
|
688
Halliburton
HAL
$26.8B
| $1M | 0.01% |
19,800
+100
| +0.5% | +$5.17K |
|
689
iShares National Muni Bond ETF
MUB
$45.4B
| $1M | 0.01% |
9,662
-5,694
| -37% | -$594K |
|
690
Booz Allen Hamilton
BAH
$9.15B
| $1M | 0.01% |
+52,300
| New | +$957K |
|
691
FedEx
FDX
$75.3B
| $1M | 0.01% |
6,960
+100
| +1% | +$13.2K |
|
|
COLE
692
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $995K | 0.01% |
70,850
-1,400
| -2% | -$19.1K |
|
693
Noodles & Co
NDLS
$108M
| $992K | 0.01% |
+3,450
| New | +$1.15M |
|
|
CBL
694
DELISTED
CBL& Associates Properties, Inc.
CBL
| $991K | 0.01% |
55,185
-2,300
| -4% | -$43.2K |
|
|
SVC
695
Service Properties Trust
SVC
$1.07B
| $988K | 0.01% |
7,361
-262
| -3% | -$36.4K |
|
696
Casey's General Stores
CASY
$30.9B
| $984K | 0.01% |
14,000
| – | – |
|
697
Pool Corp
POOL
$7.56B
| $977K | 0.01% |
16,812
-200
| -1% | -$11K |
|
698
PNC Financial Services
PNC
$101B
| $963K | 0.01% |
12,414
+100
| +0.8% | +$7.5K |
|
699
Viasat
VSAT
$11B
| $959K | 0.01% |
15,300
+100
| +0.7% | +$6.3K |
|
700
Cracker Barrel
CBRL
$1.3B
| $958K | 0.01% |
8,700
| – | – |
|
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.