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 | |
|---|---|---|---|---|---|---|
|
BFS
1126
Saul Centers
BFS
$829M
| $336K | ﹤0.01% |
7,038
-1,200
| -15% | -$57.5K |
|
1127
Federal Signal
FSS
$7.8B
| $335K | ﹤0.01% |
22,900
+200
| +0.9% | +$2.85K |
|
|
MEAS
1128
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $334K | ﹤0.01% |
5,500
| – | – |
|
|
UBA
1129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $334K | ﹤0.01% |
18,100
-300
| -2% | -$5.75K |
|
1130
Flotek Industries
FTK
$1.32B
| $333K | ﹤0.01% |
2,767
+17
| +0.6% | +$2.15K |
|
1131
Omnicell
OMCL
$1.65B
| $332K | ﹤0.01% |
13,000
+400
| +3% | +$9.55K |
|
1132
Conagra Brands
CAG
$7.11B
| $330K | ﹤0.01% |
12,593
| – | – |
|
1133
Independent Bank
INDB
$4B
| $329K | ﹤0.01% |
8,400
+100
| +1% | +$3.67K |
|
1134
Trinity Industries
TRN
$2.47B
| $327K | ﹤0.01% |
16,654
-278
| -2% | -$5.04K |
|
1135
PTC
PTC
$16B
| $326K | ﹤0.01% |
9,200
| – | – |
|
1136
Aaon
AAON
$7.39B
| $325K | ﹤0.01% |
+22,894
| New | +$290K |
|
1137
Cal-Maine
CALM
$3.98B
| $325K | ﹤0.01% |
10,800
| – | – |
|
1138
Sonoco
SON
$5.64B
| $325K | ﹤0.01% |
7,780
| – | – |
|
|
SPTN
1139
DELISTED
SpartanNash
SPTN
| $325K | ﹤0.01% |
+13,400
| New | +$311K |
|
|
HT
1140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
14,574
-2,500
| -15% | -$56.6K |
|
|
HF
1141
DELISTED
HFF Inc.
HF
| $325K | ﹤0.01% |
12,891
+106
| +0.8% | +$2.51K |
|
1142
Xcel Energy
XEL
$48.1B
| $324K | ﹤0.01% |
11,605
+100
| +0.9% | +$2.83K |
|
1143
Brunswick
BC
$5.26B
| $322K | ﹤0.01% |
7,000
-26,000
| -79% | -$1.16M |
|
1144
Old Republic International
ORI
$10.5B
| $322K | ﹤0.01% |
18,650
| – | – |
|
1145
Essential Utilities
WTRG
$11.3B
| $322K | ﹤0.01% |
13,632
| – | – |
|
1146
FirstEnergy
FE
$27.4B
| $321K | ﹤0.01% |
9,734
| – | – |
|
1147
Lincoln National
LNC
$8.93B
| $320K | ﹤0.01% |
6,194
| – | – |
|
1148
Scholastic
SCHL
$753M
| $320K | ﹤0.01% |
+9,400
| New | +$278K |
|
|
CHK
1149
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | ﹤0.01% |
62
| – | – |
|
1150
The Ensign Group
ENSG
$10.6B
| $319K | ﹤0.01% |
28,216
+783
| +3% | +$8.65K |
|
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.