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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$65.4B
| $348K | ﹤0.01% |
19,800
| – | – |
|
1102
Jones Lang LaSalle
JLL
$16.7B
| $348K | ﹤0.01% |
3,400
| – | – |
|
1103
Nordson
NDSN
$17.2B
| $348K | ﹤0.01% |
4,680
| – | – |
|
|
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
| $348K | ﹤0.01% |
18,100
-100
| -0.5% | -$1.78K |
|
1105
AptarGroup
ATR
$8.63B
| $346K | ﹤0.01% |
5,100
| – | – |
|
1106
Heartland Express
HTLD
$952M
| $346K | ﹤0.01% |
17,648
+100
| +0.6% | +$1.64K |
|
1107
Intuitive Surgical
ISRG
$132B
| $346K | ﹤0.01% |
8,100
| – | – |
|
1108
Comscore
SCOR
$113M
| $346K | ﹤0.01% |
605
+5
| +0.8% | +$2.75K |
|
1109
Axos Financial
AX
$5.78B
| $345K | ﹤0.01% |
17,600
+400
| +2% | +$7.19K |
|
|
SNCR
1110
DELISTED
Synchronoss Technologies
SNCR
| $345K | ﹤0.01% |
1,233
+22
| +2% | +$6.67K |
|
1111
SPX Corp
SPXC
$10.7B
| $345K | ﹤0.01% |
13,740
| – | – |
|
|
RAX
1112
DELISTED
Rackspace Hosting Inc
RAX
| $344K | ﹤0.01% |
8,800
-35,200
| -80% | -$1.53M |
|
|
ACI
1113
DELISTED
ARCH COAL, INC.
ACI
| $344K | ﹤0.01% |
7,740
+6,100
| +372% | +$256K |
|
1114
Dycom Industries
DY
$12B
| $342K | ﹤0.01% |
12,300
+200
| +2% | +$5.73K |
|
1115
Loews
L
$23.7B
| $342K | ﹤0.01% |
7,100
| – | – |
|
|
ABMD
1116
DELISTED
Abiomed Inc
ABMD
| $342K | ﹤0.01% |
12,800
| – | – |
|
1117
Paychex
PAYX
$42.7B
| $341K | ﹤0.01% |
7,500
| – | – |
|
1118
Timken Company
TKR
$8.92B
| $341K | ﹤0.01% |
8,661
| – | – |
|
|
CAMP
1119
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
530
+13
| +3% | +$7.25K |
|
1120
Hershey
HSY
$36.8B
| $340K | ﹤0.01% |
3,500
| – | – |
|
1121
Koppers
KOP
$1.01B
| $339K | ﹤0.01% |
7,400
-200
| -3% | -$9.07K |
|
|
MGAM
1122
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $339K | ﹤0.01% |
10,800
+300
| +3% | +$9.34K |
|
|
MCRS
1123
DELISTED
MICROS SYSTEMS INC
MCRS
| $338K | ﹤0.01% |
5,900
| – | – |
|
1124
Factset
FDS
$9.77B
| $337K | ﹤0.01% |
3,100
| – | – |
|
|
NXGN
1125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $337K | ﹤0.01% |
16,000
+200
| +1% | +$4.51K |
|
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.