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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
+9.88%
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
Cap. Flow
-$744M
Cap. Flow %
-4.53%
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
NTAP icon
26
NetApp
NTAP
$35.9B
$133M 0.81%
3,228,430
-274,650
-8% -$11.2M
AZO icon
27
AutoZone
AZO
$48.8B
$132M 0.81%
277,000
+26,050
+10% +$11.7M
BAC icon
28
Bank of America
BAC
$438B
$128M 0.78%
8,251,014
-477,059
-5% -$7.08M
VMW
29
DELISTED
VMware, Inc
VMW
$122M 0.74%
1,356,205
+44,450
+3% +$3.67M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$116M 0.71%
2,793,347
+92,746
+3% +$3.76M
UNH icon
31
UnitedHealth
UNH
$377B
$112M 0.68%
1,483,519
+69,450
+5% +$4.99M
CB icon
32
Chubb
CB
$134B
$108M 0.66%
1,041,245
-32,500
-3% -$3.19M
CSCO icon
33
Cisco
CSCO
$457B
$108M 0.66%
4,798,261
+663,530
+16% +$14.7M
IVZ icon
34
Invesco
IVZ
$13.6B
$107M 0.65%
2,948,540
-17,100
-0.6% -$580K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$107M 0.65%
1,064,772
-26,700
-2% -$2.66M
EMC
36
DELISTED
EMC CORPORATION
EMC
$106M 0.65%
4,220,536
-20,550
-0.5% -$498K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$106M 0.64%
2,300,355
-142,000
-6% -$6.38M
PCG icon
38
PG&E
PCG
$38.4B
$105M 0.64%
2,619,007
-14,700
-0.6% -$603K
MET icon
39
MetLife
MET
$62B
$105M 0.64%
2,184,446
+6,844
+0.3% +$307K
BAX icon
40
Baxter International
BAX
$14.5B
$102M 0.62%
2,709,630
+589,580
+28% +$21.4M
BUD icon
41
AB InBev
BUD
$166B
$101M 0.62%
948,426
+172,300
+22% +$17.6M
STT icon
42
State Street
STT
$50.5B
$99.6M 0.61%
1,357,757
-26,590
-2% -$1.86M
PM icon
43
Philip Morris
PM
$292B
$99.3M 0.6%
1,139,573
+119,500
+12% +$10.4M
GEN icon
44
Gen Digital
GEN
$16.9B
$97.1M 0.59%
4,116,806
+562,450
+16% +$13.2M
LOW icon
45
Lowe's Companies
LOW
$119B
$96.3M 0.59%
1,942,511
-224,900
-10% -$10.9M
V icon
46
Visa
V
$683B
$93.6M 0.57%
1,680,500
+35,800
+2% +$1.81M
NKE icon
47
Nike
NKE
$63.3B
$90.6M 0.55%
2,303,900
-19,200
-0.8% -$735K
HD icon
48
Home Depot
HD
$339B
$87.1M 0.53%
1,058,052
+127,000
+14% +$9.9M
CRM icon
49
Salesforce
CRM
$152B
$84.1M 0.51%
1,524,400
+1,511,700
+11,903% +$80.9M
BFH icon
50
Bread Financial
BFH
$4.48B
$83M 0.51%
395,635
-72,736
-16% -$13.9M
1
2
3 4 5

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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.