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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
PLCE icon
451
Children's Place
PLCE
$58.9M
$3.35M 0.02%
58,800
+50,700
+626% +$2.75M
ANDE icon
452
Andersons Inc
ANDE
$2.31B
$3.33M 0.02%
55,946
-54,150
-49% -$2.88M
FHN icon
453
First Horizon
FHN
$12.1B
$3.29M 0.02%
282,700
-306,700
-52% -$3.43M
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
$3.23M 0.02%
245,605
-337,491
-58% -$4.64M
ODFL icon
455
Old Dominion Freight Line
ODFL
$43.8B
$3.23M 0.02%
182,700
+106,389
+139% +$1.75M
DAN icon
456
Dana Inc
DAN
$2.94B
$3.16M 0.02%
161,100
-127,800
-44% -$2.6M
PRAA icon
457
PRA Group
PRAA
$692M
$3.16M 0.02%
59,800
-9,500
-14% -$540K
DLX icon
458
Deluxe
DLX
$1.19B
$3.16M 0.02%
60,500
-57,800
-49% -$2.76M
WW
459
DELISTED
WW International
WW
$3.14M 0.02%
+95,300
New +$3.32M
MCD icon
460
McDonald's
MCD
$196B
$3.13M 0.02%
32,300
+400
+1% +$38.4K
WY icon
461
Weyerhaeuser
WY
$18.3B
$3.13M 0.02%
98,982
-7,900
-7% -$236K
KDP icon
462
Keurig Dr Pepper
KDP
$41.3B
$3.05M 0.02%
62,500
+2,700
+5% +$127K
AROC icon
463
Archrock
AROC
$5.85B
$3.04M 0.02%
89,000
+67,700
+318% +$2.09M
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.04M 0.02%
81,140
+4,880
+6% +$176K
FNB icon
465
FNB Corp
FNB
$6.75B
$2.99M 0.02%
237,100
+184,300
+349% +$2.29M
BGG
466
DELISTED
Briggs & Stratton Corp.
BGG
$2.99M 0.02%
137,200
-22,400
-14% -$444K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.98M 0.02%
57,724
+982
+2% +$50.5K
AA icon
468
Alcoa
AA
$12.5B
$2.97M 0.02%
116,132
-27,715
-19% -$614K
BF.B icon
469
Brown-Forman Class B
BF.B
$13B
$2.96M 0.02%
122,303
-26,250
-18% -$616K
BKS
470
DELISTED
Barnes & Noble
BKS
$2.92M 0.02%
297,875
+276,206
+1,275% +$2.66M
REM icon
471
iShares Mortgage Real Estate ETF
REM
$535M
$2.88M 0.02%
62,500
– –
ESS icon
472
Essex Property Trust
ESS
$18.3B
$2.86M 0.02%
19,899
-1,300
-6% -$200K
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.83M 0.02%
+50,100
New +$2.73M
HAS icon
474
Hasbro
HAS
$12.9B
$2.83M 0.02%
51,350
-11,100
-18% -$567K
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.58B
$2.81M 0.02%
78,500
+59,800
+320% +$1.99M
17 18
19
20 21

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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.