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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 | |
|---|---|---|---|---|---|---|
|
WAGE
801
DELISTED
WageWorks, Inc.
WAGE
| $648K | ﹤0.01% |
10,900
+400
| +4% | +$22.1K |
|
802
TD Synnex
SNX
$20.2B
| $647K | ﹤0.01% |
19,200
| – | – |
|
|
BCPC
803
Balchem Corp
BCPC
$5.72B
| $646K | ﹤0.01% |
11,000
+100
| +0.9% | +$5.65K |
|
804
Genesco
GCO
$422M
| $643K | ﹤0.01% |
8,800
| – | – |
|
805
Watts Water Technologies
WTS
$13.1B
| $643K | ﹤0.01% |
10,400
| – | – |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $641K | ﹤0.01% |
20,000
| – | – |
|
|
B
807
DELISTED
Barnes Group Inc.
B
| $640K | ﹤0.01% |
16,700
+100
| +0.6% | +$3.65K |
|
808
Franklin Electric
FELE
$4.84B
| $638K | ﹤0.01% |
14,300
+100
| +0.7% | +$4.08K |
|
|
TW
809
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $638K | ﹤0.01% |
5,000
| – | – |
|
|
HIBB
810
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $635K | ﹤0.01% |
9,450
| – | – |
|
811
CACI
CACI
$14.2B
| $630K | ﹤0.01% |
8,600
+200
| +2% | +$14.2K |
|
|
SGY
812
DELISTED
Stone Energy
SGY
| $630K | ﹤0.01% |
320
| – | – |
|
813
Blackbaud
BLKB
$2.08B
| $629K | ﹤0.01% |
16,700
| – | – |
|
814
Synaptics
SYNA
$4.15B
| $627K | ﹤0.01% |
12,100
| – | – |
|
|
GOV
815
DELISTED
Government Properties Income Trust
GOV
| $627K | ﹤0.01% |
25,251
-700
| -3% | -$17.2K |
|
816
Fidelity National Financial
FNF
$13.5B
| $626K | ﹤0.01% |
33,813
+4,554
| +16% | +$73.7K |
|
|
CKH
817
DELISTED
Seacor Holdings Inc.
CKH
| $625K | ﹤0.01% |
7,083
| – | – |
|
818
Dorman Products
DORM
$4.18B
| $622K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.03K |
|
819
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $621K | ﹤0.01% |
12,410
-2,456
| -17% | -$123K |
|
820
Advance Auto Parts
AAP
$3.49B
| $620K | ﹤0.01% |
5,600
| – | – |
|
|
MRSH
821
Marsh
MRSH
$91.5B
| $619K | ﹤0.01% |
12,800
+100
| +0.8% | +$4.64K |
|
822
Avista
AVA
$3.24B
| $617K | ﹤0.01% |
21,900
+100
| +0.5% | +$2.74K |
|
823
Williams Companies
WMB
$86.1B
| $613K | ﹤0.01% |
15,900
| – | – |
|
824
Monro
MNRO
$398M
| $612K | ﹤0.01% |
10,850
+100
| +0.9% | +$4.94K |
|
825
Truist Financial
TFC
$64B
| $612K | ﹤0.01% |
16,400
+100
| +0.6% | +$3.46K |
|
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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.