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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 | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.4M | 0.12% |
424,720
-3,550
| -0.8% | -$191K |
|
177
IBM
IBM
$222B
| $20.3M | 0.12% |
113,074
+11,183
| +11% | +$1.93M |
|
178
Marriott International
MAR
$90B
| $20.1M | 0.12% |
406,300
-150,150
| -27% | -$6.84M |
|
179
Korn Ferry
KFY
$4.23B
| $19.9M | 0.12% |
761,330
+743,430
| +4,153% | +$17.6M |
|
|
VRTU
180
DELISTED
Virtusa Corporation
VRTU
| $19.8M | 0.12% |
520,710
+26,600
| +5% | +$885K |
|
181
Acuity Brands
AYI
$10.4B
| $19.8M | 0.12% |
181,230
-151,360
| -46% | -$15.4M |
|
|
REXX
182
DELISTED
Rex Energy Corporation
REXX
| $19.8M | 0.12% |
100,282
-4,712
| -4% | -$970K |
|
|
ANR
183
DELISTED
Alpha Natural Resources Inc
ANR
| $19.6M | 0.12% |
2,745,144
+916,200
| +50% | +$6.18M |
|
184
Guidewire Software
GWRE
$13.3B
| $19.5M | 0.12% |
397,250
+136,250
| +52% | +$6.43M |
|
|
PDM
185
Piedmont Realty Trust
PDM
$1.21B
| $19.4M | 0.12% |
1,176,444
+21,500
| +2% | +$372K |
|
|
SWU
186
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.4M | 0.12% |
156,000
+5,000
| +3% | +$639K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 0.12% |
305,432
-1,588
| -0.5% | -$94.8K |
|
188
United Rentals
URI
$71.6B
| $19M | 0.12% |
244,238
| – | – |
|
189
Prudential Financial
PRU
$42.9B
| $19M | 0.12% |
205,500
-38,100
| -16% | -$3.25M |
|
190
Teck Resources
TECK
$31.8B
| $18.9M | 0.12% |
728,200
+1,300
| +0.2% | +$33.6K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.11% |
233,072
+221,400
| +1,897% | +$19.8M |
|
192
Altria Group
MO
$114B
| $18.4M | 0.11% |
478,400
-71,500
| -13% | -$2.64M |
|
193
HF Sinclair
DINO
$15.7B
| $18.3M | 0.11% |
368,810
+234,845
| +175% | +$10.7M |
|
|
ATML
194
DELISTED
ATMEL CORP
ATML
| $18.3M | 0.11% |
2,331,860
-29,630
| -1% | -$217K |
|
195
Align Technology
ALGN
$12.4B
| $18.1M | 0.11% |
315,970
-218,210
| -41% | -$11.7M |
|
196
Microchip Technology
MCHP
$43.8B
| $17.9M | 0.11% |
800,680
+162,800
| +26% | +$3.41M |
|
197
Hain Celestial
HAIN
$48.7M
| $17.9M | 0.11% |
394,480
-17,300
| -4% | -$715K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.11% |
344,750
-221,590
| -39% | -$11.3M |
|
|
ACOR
199
DELISTED
Acorda Therapeutics
ACOR
| $17.9M | 0.11% |
5,096
+811
| +19% | +$3.16M |
|
200
GATX Corp
GATX
$6.42B
| $17.8M | 0.11% |
342,010
-310,590
| -48% | -$15.6M |
|
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.