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Thrivent Financial for Lutherans

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
Cap. Flow
-$744M
Cap. Flow %
-4.54%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$80.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$72M
3
TDC icon
Teradata
TDC
+$62.6M
4
DB icon
Deutsche Bank
DB
+$53.2M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$148M
3
SHPG
Shire pic
SHPG
+$127M
4
NI icon
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
IRG
276
DELISTED
Ignite Restaurant Group, Inc.
IRG
$10.8M 0.07%
867,537
+200,917
+30% +$2.77M
SO icon
277
Southern Company
SO
$107B
$10.7M 0.07%
260,953
-29,400
-10% -$1.21M
LMT icon
278
Lockheed Martin
LMT
$135B
$10.7M 0.07%
72,148
-8,100
-10% -$1.1M
CERN
279
DELISTED
Cerner Corp
CERN
$10.6M 0.06%
190,050
+78,100
+70% +$4.38M
CI icon
280
Cigna
CI
$72.7B
$10.6M 0.06%
120,829
-100
-0.1% -$8.18K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.2B
$10.5M 0.06%
1,227,240
-1,500
-0.1% -$12.6K
DOV icon
282
Dover
DOV
$28.4B
$10.5M 0.06%
162,307
+156,340
+2,620% +$9.57M
UTHR icon
283
United Therapeutics
UTHR
$22.6B
$10.2M 0.06%
90,000
+34,100
+61% +$3.08M
EEFT icon
284
Euronet Worldwide
EEFT
$2.73B
$9.95M 0.06%
208,000
+34,900
+20% +$1.57M
OPCH icon
285
Option Care Health
OPCH
$3.54B
$9.94M 0.06%
335,833
+106,033
+46% +$3M
CMI icon
286
Cummins
CMI
$88.7B
$9.94M 0.06%
70,500
+66,400
+1,620% +$8.81M
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
$9.92M 0.06%
21,490
-6,715
-24% -$2.85M
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.86M 0.06%
144,810
+6,400
+5% +$432K
VLO icon
289
Valero Energy
VLO
$87.2B
$9.81M 0.06%
194,600
-100
-0.1% -$4.21K
M icon
290
Macy's
M
$6.61B
$9.78M 0.06%
183,068
-38,800
-17% -$1.88M
PEB icon
291
Pebblebrook Hotel Trust
PEB
$2.08B
$9.66M 0.06%
314,018
+16,120
+5% +$475K
TRNO icon
292
Terreno Realty
TRNO
$7.2B
$9.55M 0.06%
539,826
-5,240
-1% -$92.1K
HOPE icon
293
Hope Bancorp
HOPE
$1.78B
$9.46M 0.06%
569,890
+541,090
+1,879% +$8.36M
CF icon
294
CF Industries
CF
$17.9B
$9.43M 0.06%
202,415
-31,000
-13% -$1.36M
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.42M 0.06%
250,620
-18,330
-7% -$660K
UAA icon
296
Under Armour
UAA
$2.73B
$9.36M 0.06%
429,080
+106,800
+33% +$2.19M
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$9.17M 0.06%
158,592
-173,900
-52% -$10.3M
BBWI icon
298
Bath & Body Works
BBWI
$4.06B
$8.82M 0.05%
176,478
-74,220
-30% -$3.71M
NOC icon
299
Northrop Grumman
NOC
$80.7B
$8.77M 0.05%
76,482
+3,700
+5% +$396K
SWY
300
DELISTED
SAFEWAY INC
SWY
$8.77M 0.05%
300,585
-70,594
-19% -$2.12M
10 11
12
13 14

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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.