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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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $516K | ﹤0.01% |
14,700
| – | – |
|
902
Netflix
NFLX
$310B
| $515K | ﹤0.01% |
98,000
-2,324,000
| -96% | -$11.4M |
|
|
ORB
903
DELISTED
ORBITAL SCIENCES CORP
ORB
| $515K | ﹤0.01% |
22,100
+200
| +0.9% | +$4.58K |
|
904
Sanmina
SANM
$11B
| $513K | ﹤0.01% |
30,700
-42,300
| -58% | -$680K |
|
905
Intuit
INTU
$89B
| $511K | ﹤0.01% |
6,700
-200
| -3% | -$14.4K |
|
906
HUB Group
HUBG
$2.91B
| $510K | ﹤0.01% |
25,600
| – | – |
|
|
LNCE
907
DELISTED
Snyders-Lance, Inc.
LNCE
| $510K | ﹤0.01% |
17,800
+100
| +0.6% | +$2.86K |
|
908
W.P. Carey
WPC
$16.4B
| $509K | ﹤0.01% |
8,474
-1,736
| -17% | -$109K |
|
909
International Paper
IP
$22.1B
| $508K | ﹤0.01% |
11,105
| – | – |
|
910
Northwest Bancshares
NWBI
$2.28B
| $508K | ﹤0.01% |
34,400
+100
| +0.3% | +$1.42K |
|
911
Crown Holdings
CCK
$13.1B
| $506K | ﹤0.01% |
11,350
-8,650
| -43% | -$370K |
|
|
FRP
912
DELISTED
Fairpoint Communications, Inc.
FRP
| $504K | ﹤0.01% |
44,589
| – | – |
|
913
Virtus Investment Partners
VRTS
$1.11B
| $500K | ﹤0.01% |
2,500
| – | – |
|
|
MHFI
914
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $500K | ﹤0.01% |
6,400
| – | – |
|
915
Becton Dickinson
BDX
$48.6B
| $497K | ﹤0.01% |
4,613
| – | – |
|
916
Invesco Preferred ETF
PGX
$3.79B
| $496K | ﹤0.01% |
36,892
| – | – |
|
|
HNGR
917
DELISTED
Hanger Inc.
HNGR
| $496K | ﹤0.01% |
12,600
| – | – |
|
918
Regeneron Pharmaceuticals
REGN
$80.4B
| $495K | ﹤0.01% |
1,800
| – | – |
|
|
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
| $495K | ﹤0.01% |
10,940
+40
| +0.4% | +$1.59K |
|
920
Dine Brands
DIN
$453M
| $493K | ﹤0.01% |
5,900
| – | – |
|
921
Sysco
SYY
$40.1B
| $491K | ﹤0.01% |
13,600
-100
| -0.7% | -$3.38K |
|
922
Chemed
CHE
$7.17B
| $490K | ﹤0.01% |
6,400
-400
| -6% | -$29.5K |
|
923
Progress Software
PRGS
$1.77B
| $489K | ﹤0.01% |
18,950
-800
| -4% | -$20.7K |
|
924
Forward Air
FWRD
$657M
| $487K | ﹤0.01% |
11,100
| – | – |
|
925
PACCAR
PCAR
$69.7B
| $487K | ﹤0.01% |
12,356
| – | – |
|
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.