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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 | |
|---|---|---|---|---|---|---|
776
3D Systems Corp
DDD
$613M
| $688K | ﹤0.01% |
7,400
+100
| +1% | +$7.01K |
|
|
EDE
777
DELISTED
Empire District Electric
EDE
| $686K | ﹤0.01% |
30,262
+600
| +2% | +$13.5K |
|
|
VRE
778
DELISTED
Veris Residential
VRE
| $681K | ﹤0.01% |
31,705
-1,300
| -4% | -$27.3K |
|
779
Norfolk Southern
NSC
$75.1B
| $678K | ﹤0.01% |
7,300
| – | – |
|
|
COHR
780
DELISTED
Coherent Inc
COHR
| $677K | ﹤0.01% |
9,100
+200
| +2% | +$13.4K |
|
|
CRZO
781
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $676K | ﹤0.01% |
15,100
+1,700
| +13% | +$72.3K |
|
|
ALE
782
DELISTED
Allete
ALE
| $675K | ﹤0.01% |
13,533
+300
| +2% | +$14.9K |
|
|
OPEN
783
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $675K | ﹤0.01% |
8,500
+100
| +1% | +$7.67K |
|
784
Equinix
EQIX
$103B
| $674K | ﹤0.01% |
3,800
| – | – |
|
|
HI
785
DELISTED
Hillenbrand
HI
| $674K | ﹤0.01% |
22,900
| – | – |
|
786
Wintrust Financial
WTFC
$10.7B
| $673K | ﹤0.01% |
14,600
+100
| +0.7% | +$4.42K |
|
|
HPY
787
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $673K | ﹤0.01% |
13,500
+200
| +2% | +$8.67K |
|
788
Otter Tail
OTTR
$3.94B
| $670K | ﹤0.01% |
22,871
-700
| -3% | -$20.4K |
|
789
Bank OZK
OZK
$5.61B
| $668K | ﹤0.01% |
23,600
+1,000
| +4% | +$25.9K |
|
|
EFII
790
DELISTED
Electronics for Imaging
EFII
| $666K | ﹤0.01% |
17,200
+300
| +2% | +$10.9K |
|
|
EXL
791
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $665K | ﹤0.01% |
58,434
+44,700
| +325% | +$528K |
|
792
B&G Foods
BGS
$286M
| $661K | ﹤0.01% |
19,500
+200
| +1% | +$6.86K |
|
793
Tetra Tech
TTEK
$9.07B
| $658K | ﹤0.01% |
117,530
| – | – |
|
794
Ecolab
ECL
$79.9B
| $657K | ﹤0.01% |
6,300
| – | – |
|
795
FirstCash
FCFS
$8.78B
| $656K | ﹤0.01% |
10,600
+100
| +1% | +$6.05K |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $655K | ﹤0.01% |
23,400
| – | – |
|
|
GRT
797
DELISTED
GLIMCHER REALTY TRUST
GRT
| $655K | ﹤0.01% |
69,974
-2,100
| -3% | -$20.6K |
|
798
Adobe
ADBE
$105B
| $653K | ﹤0.01% |
10,900
| – | – |
|
799
Home BancShares
HOMB
$6.18B
| $650K | ﹤0.01% |
34,780
+900
| +3% | +$15.5K |
|
800
Mueller Industries
MLI
$15.2B
| $649K | ﹤0.01% |
82,400
| – | – |
|
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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.