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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
+9.88%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.53%
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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$38.1B
| $36.1M | 0.22% |
1,848,800
+75,600
| +4% | +$1.39M |
|
102
Emcor
EME
$36.5B
| $36M | 0.22% |
848,837
-4,120
| -0.5% | -$161K |
|
103
CMS Energy
CMS
$22.3B
| $35.3M | 0.22% |
1,318,350
+189,750
| +17% | +$5.11M |
|
104
Kohl's
KSS
$2.25B
| $35.1M | 0.21% |
618,195
+613,395
| +12,779% | +$33.6M |
|
105
Allstate
ALL
$67.9B
| $34.5M | 0.21% |
631,692
+17,700
| +3% | +$944K |
|
106
Omnicom Group
OMC
$22.4B
| $33.8M | 0.21% |
454,350
+9,150
| +2% | +$629K |
|
107
Northern Trust
NTRS
$33.7B
| $33.4M | 0.2% |
540,073
+11,150
| +2% | +$639K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.2% |
307,466
+3,430
| +1% | +$371K |
|
109
Capri Holdings
CPRI
$1.79B
| $32.9M | 0.2% |
405,300
+93,200
| +30% | +$7.35M |
|
|
FWLT
110
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $32.4M | 0.2% |
980,450
+20,650
| +2% | +$604K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.1M | 0.2% |
371,000
+81,700
| +28% | +$6.4M |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $31.8M | 0.19% |
1,376,880
+8,860
| +0.6% | +$195K |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| $31.6M | 0.19% |
540,888
-5,390
| -1% | -$311K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.5M | 0.19% |
2,037,900
+44,000
| +2% | +$648K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.19% |
493,129
-386,662
| -44% | -$22.7M |
|
116
Nucor
NUE
$62.3B
| $31.1M | 0.19% |
582,730
+1,800
| +0.3% | +$92.9K |
|
117
Nexstar Media Group
NXST
$5.85B
| $31M | 0.19% |
556,890
-4,660
| -0.8% | -$223K |
|
118
Toll Brothers
TOL
$14.5B
| $31M | 0.19% |
836,600
-396,529
| -32% | -$13.2M |
|
|
INFA
119
DELISTED
INFORMATICA CORP
INFA
| $30.9M | 0.19% |
744,850
+133,550
| +22% | +$5.2M |
|
120
H.B. Fuller
FUL
$3.2B
| $30.6M | 0.19% |
588,270
+21,910
| +4% | +$1.07M |
|
121
Waters Corp
WAT
$39.3B
| $30.6M | 0.19% |
305,650
+59,650
| +24% | +$6.01M |
|
122
Simon Property Group
SPG
$72.8B
| $29.9M | 0.18% |
208,825
-6,485
| -3% | -$934K |
|
123
SM Energy
SM
$7.18B
| $29.8M | 0.18% |
358,658
-34,410
| -9% | -$2.94M |
|
124
Charter Communications
CHTR
$18B
| $29.6M | 0.18% |
216,300
-62,900
| -23% | -$8.34M |
|
125
Papa John's
PZZA
$987M
| $29.6M | 0.18% |
651,120
+24,840
| +4% | +$992K |
|
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.