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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 | |
|---|---|---|---|---|---|---|
|
SNV
1251
DELISTED
Synovus
SNV
| $270K | ﹤0.01% |
10,729
-114
| -1% | -$2.69K |
|
|
MCF
1252
DELISTED
Contango Oil & Gas Co.
MCF
| $269K | ﹤0.01% |
+5,700
| New | +$251K |
|
1253
Quanex
NX
$959M
| $268K | ﹤0.01% |
13,475
| – | – |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
11,500
-1,700
| -13% | -$40.3K |
|
1255
Cinemark Holdings
CNK
$4.4B
| $267K | ﹤0.01% |
8,000
| – | – |
|
1256
LivePerson
LPSN
$27.3M
| $267K | ﹤0.01% |
1,200
| – | – |
|
1257
Constellation Brands
STZ
$22.6B
| $267K | ﹤0.01% |
3,800
| – | – |
|
|
HMA
1258
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $267K | ﹤0.01% |
20,400
+300
| +1% | +$3.88K |
|
1259
Entergy
ETR
$49.7B
| $266K | ﹤0.01% |
8,400
| – | – |
|
1260
Murphy Oil
MUR
$4.74B
| $266K | ﹤0.01% |
4,100
| – | – |
|
1261
Newmont
NEM
$111B
| $266K | ﹤0.01% |
11,548
-163,842
| -93% | -$4.21M |
|
1262
Safety Insurance
SAFT
$1.52B
| $265K | ﹤0.01% |
4,700
| – | – |
|
1263
Tredegar Corp
TG
$270M
| $265K | ﹤0.01% |
9,200
+100
| +1% | +$2.67K |
|
1264
City Holding Co
CHCO
$2.04B
| $264K | ﹤0.01% |
5,700
| – | – |
|
1265
Comfort Systems
FIX
$60.3B
| $264K | ﹤0.01% |
13,600
| – | – |
|
1266
J.M. Smucker
SJM
$12.7B
| $264K | ﹤0.01% |
2,551
| – | – |
|
1267
Astec Industries
ASTE
$1.02B
| $263K | ﹤0.01% |
6,800
| – | – |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $262K | ﹤0.01% |
13,500
| – | – |
|
1269
Biglari Holdings Class B
BH
$1.22B
| $261K | ﹤0.01% |
832
| – | – |
|
1270
Lamar Advertising Co
LAMR
$16.2B
| $261K | ﹤0.01% |
5,000
| – | – |
|
|
ARO
1271
DELISTED
Aeropostale Inc
ARO
| $261K | ﹤0.01% |
+28,700
| New | +$263K |
|
|
HW
1272
DELISTED
Headwaters Inc
HW
| $260K | ﹤0.01% |
26,600
| – | – |
|
1273
Clean Harbors
CLH
$16.2B
| $258K | ﹤0.01% |
4,300
| – | – |
|
1274
PVH
PVH
$3.99B
| $258K | ﹤0.01% |
1,900
| – | – |
|
1275
Regal Rexnord
RRX
$11.9B
| $258K | ﹤0.01% |
3,500
-34,400
| -91% | -$2.49M |
|
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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.