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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 | |
|---|---|---|---|---|---|---|
|
EPAY
926
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | ﹤0.01% |
13,400
+200
| +2% | +$6.47K |
|
|
OCR
927
DELISTED
OMNICARE INC
OCR
| $484K | ﹤0.01% |
8,020
| – | – |
|
|
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $483K | ﹤0.01% |
30,698
-4,400
| -13% | -$69.2K |
|
|
NPBC
929
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $483K | ﹤0.01% |
42,600
+200
| +0.5% | +$2.13K |
|
|
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | ﹤0.01% |
27,412
+100
| +0.4% | +$1.69K |
|
|
SKX
931
DELISTED
Skechers
SKX
| $480K | ﹤0.01% |
43,500
+600
| +1% | +$6.26K |
|
932
Arthur J. Gallagher & Co
AJG
$63.8B
| $479K | ﹤0.01% |
10,200
+300
| +3% | +$13.9K |
|
933
J&J Snack Foods
JJSF
$1.7B
| $478K | ﹤0.01% |
5,400
| – | – |
|
934
Kaiser Aluminum
KALU
$3B
| $478K | ﹤0.01% |
6,800
| – | – |
|
|
FL
935
DELISTED
Foot Locker
FL
| $477K | ﹤0.01% |
11,500
-396,207
| -97% | -$14.5M |
|
936
Cirrus Logic
CRUS
$6.21B
| $474K | ﹤0.01% |
23,200
| – | – |
|
937
Sempra
SRE
$55.7B
| $473K | ﹤0.01% |
10,550
| – | – |
|
|
CHSP
938
DELISTED
Chesapeake Lodging Trust
CHSP
| $472K | ﹤0.01% |
18,683
-700
| -4% | -$16.7K |
|
939
Cooper Companies
COO
$14.5B
| $471K | ﹤0.01% |
15,200
| – | – |
|
940
Veeco
VECO
$3.21B
| $471K | ﹤0.01% |
14,300
| – | – |
|
941
Interface
TILE
$2.33B
| $468K | ﹤0.01% |
21,300
+200
| +0.9% | +$4.03K |
|
942
IDEX
IEX
$17.3B
| $465K | ﹤0.01% |
6,300
| – | – |
|
943
National Fuel Gas
NFG
$7.65B
| $464K | ﹤0.01% |
6,500
| – | – |
|
944
NETGEAR
NTGR
$615M
| $464K | ﹤0.01% |
14,100
| – | – |
|
|
STI
945
DELISTED
SunTrust Banks, Inc.
STI
| $460K | ﹤0.01% |
12,500
-103,000
| -89% | -$3.59M |
|
946
Dick's Sporting Goods
DKS
$18.5B
| $459K | ﹤0.01% |
7,900
| – | – |
|
947
Benchmark Electronics
BHE
$2.96B
| $456K | ﹤0.01% |
19,750
-100
| -0.5% | -$2.27K |
|
948
Reliance Steel & Aluminium
RS
$21.6B
| $455K | ﹤0.01% |
6,000
-12,700
| -68% | -$938K |
|
949
Waste Management
WM
$91.4B
| $453K | ﹤0.01% |
10,099
| – | – |
|
|
INN
950
Summit Hotel Properties
INN
$702M
| $452K | ﹤0.01% |
50,257
-900
| -2% | -$8.1K |
|
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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.