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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 | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.11% |
224,206
-5,600
| -2% | -$410K |
|
202
3M
MMM
$91.4B
| $17.7M | 0.11% |
151,050
+107,640
| +248% | +$11.5M |
|
203
Walmart Inc
WMT
$888B
| $17.7M | 0.11% |
673,209
-13,881
| -2% | -$358K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.11% |
142,591
| – | – |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.7M | 0.11% |
327,415
-130,300
| -28% | -$6.96M |
|
206
Texas Capital Bancshares
TCBI
$4.4B
| $17.5M | 0.11% |
281,500
+10,320
| +4% | +$550K |
|
|
CLC
207
DELISTED
Clarcor
CLC
| $17.2M | 0.1% |
267,680
+15,850
| +6% | +$941K |
|
208
Southern Copper
SCCO
$155B
| $17.1M | 0.1% |
643,996
+142,280
| +28% | +$3.57M |
|
|
BNNY
209
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.1M | 0.1% |
396,569
+62,670
| +19% | +$2.92M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.1% |
367,167
-162,970
| -31% | -$7.35M |
|
211
Bunge Global
BG
$20.2B
| $17M | 0.1% |
207,410
+65,300
| +46% | +$5.27M |
|
212
Oceaneering
OII
$4.85B
| $17M | 0.1% |
215,230
+142,440
| +196% | +$11.6M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.1% |
193,772
+172,500
| +811% | +$14.2M |
|
214
NXP Semiconductors
NXPI
$56.5B
| $16.5M | 0.1% |
358,580
-110,400
| -24% | -$4.55M |
|
|
TXNM
215
TXNM Energy Inc
TXNM
$5.94B
| $16.5M | 0.1% |
682,665
-5,740
| -0.8% | -$134K |
|
216
Ubiquiti
UI
$33.2B
| $16.4M | 0.1% |
355,870
+112,970
| +47% | +$4.5M |
|
217
Amphenol
APH
$211B
| $16.2M | 0.1% |
1,453,600
+673,600
| +86% | +$6.96M |
|
218
Hanmi Financial
HAFC
$949M
| $16.2M | 0.1% |
738,102
+28,050
| +4% | +$533K |
|
|
ARG
219
DELISTED
Airgas Inc
ARG
| $16.1M | 0.1% |
144,230
-2,500
| -2% | -$272K |
|
220
Cogent Communications
CCOI
$663M
| $16.1M | 0.1% |
+398,034
| New | +$14.5M |
|
|
INVX
221
Innovex International
INVX
$1.98B
| $16M | 0.1% |
145,201
| – | – |
|
222
NorthWestern Energy
NWE
$4.24B
| $15.9M | 0.1% |
367,980
-2,900
| -0.8% | -$129K |
|
223
Cencora
COR
$60B
| $15.7M | 0.1% |
223,073
-8,400
| -4% | -$564K |
|
|
BTU
224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.6M | 0.1% |
53,353
+10,087
| +23% | +$2.84M |
|
225
Pfizer
PFE
$145B
| $15.6M | 0.1% |
537,810
-98,233
| -15% | -$2.86M |
|
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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.