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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$5.53M 0.03%
121,800
+51,400
+73% +$2.19M
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
$5.49M 0.03%
333,985
-15,715
-4% -$277K
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.45M 0.03%
+113,100
New +$5.36M
CTRX
379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.37M 0.03%
113,104
+2,300
+2% +$108K
TMH
380
DELISTED
Team Health Holdings Inc
TMH
$5.34M 0.03%
+117,300
New +$5.22M
ARCC icon
381
Ares Capital
ARCC
$14.1B
$5.31M 0.03%
299,000
– –
SLRC icon
382
SLR Investment Corp
SLRC
$705M
$5.25M 0.03%
233,000
– –
FNFG
383
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.25M 0.03%
494,500
+467,100
+1,705% +$5.06M
KMI icon
384
Kinder Morgan
KMI
$69.7B
$5.24M 0.03%
145,500
+129,900
+833% +$4.55M
AMT icon
385
American Tower
AMT
$79.8B
$5.2M 0.03%
65,100
-9,700
-13% -$753K
RRC icon
386
Range Resources
RRC
$9.01B
$5.14M 0.03%
61,015
-87,827
-59% -$6.83M
WCC
387
WESCO International
WCC
$18.1B
$5.14M 0.03%
+56,500
New +$4.71M
DHR icon
388
Danaher
DHR
$141B
$5.13M 0.03%
98,941
+21,723
+28% +$1.07M
XRAY icon
389
Dentsply Sirona
XRAY
$2.64B
$5.12M 0.03%
+105,700
New +$4.95M
NE
390
DELISTED
Noble Corporation
NE
$5.11M 0.03%
155,990
+9,203
+6% +$305K
RGR icon
391
Sturm, Ruger & Co
RGR
$604M
$5.09M 0.03%
69,700
+10,000
+17% +$705K
TTWO icon
392
Take-Two Interactive
TTWO
$43.5B
$5.02M 0.03%
288,850
+256,700
+798% +$4.44M
TRV icon
393
Travelers Companies
TRV
$80.5B
$4.94M 0.03%
54,520
+2,200
+4% +$192K
DOC icon
394
Healthpeak Properties
DOC
$14.5B
$4.88M 0.03%
147,683
-14,606
-9% -$521K
DOX icon
395
Amdocs
DOX
$6.28B
$4.84M 0.03%
117,400
+61,300
+109% +$2.41M
RVTY icon
396
Revvity
RVTY
$12.7B
$4.83M 0.03%
+117,100
New +$4.48M
EMN icon
397
Eastman Chemical
EMN
$8.4B
$4.81M 0.03%
59,600
+56,000
+1,556% +$4.35M
ESV
398
DELISTED
Ensco Rowan plc
ESV
$4.76M 0.03%
20,816
+1,166
+6% +$269K
PBR icon
399
Petrobras
PBR
$119B
$4.75M 0.03%
344,926
– –
TGT icon
400
Target
TGT
$66.8B
$4.71M 0.03%
74,457
-6,400
-8% -$409K
14 15
16
17 18

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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.