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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
BRS
501
DELISTED
Bristow Group, Inc.
BRS
$2.36M 0.01%
31,400
+9,200
+41% +$719K
ESL
502
DELISTED
Esterline Technologies
ESL
$2.35M 0.01%
+23,000
New +$1.97M
TWI icon
503
Titan International
TWI
$465M
$2.31M 0.01%
128,500
+109,000
+559% +$1.74M
ALLE icon
504
Allegion
ALLE
$14.3B
$2.27M 0.01%
+51,467
New +$2.23M
BMY icon
505
Bristol-Myers Squibb
BMY
$131B
$2.26M 0.01%
42,443
+4,145
+11% +$211K
HSIC icon
506
Henry Schein
HSIC
$9.83B
$2.24M 0.01%
49,980
+2,040
+4% +$89.2K
MRH
507
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.23M 0.01%
76,500
-17,200
-18% -$480K
WLT
508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.2M 0.01%
132,375
– –
FSP
509
Franklin Street Properties
FSP
$47.1M
$2.2M 0.01%
183,950
-33,100
-15% -$421K
PGR icon
510
Progressive
PGR
$125B
$2.2M 0.01%
80,600
-14,900
-16% -$402K
AFSI
511
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.2M 0.01%
+134,400
New +$2.54M
MPC icon
512
Marathon Petroleum
MPC
$84B
$2.18M 0.01%
47,568
-800
-2% -$30.8K
LHO
513
DELISTED
LaSalle Hotel Properties
LHO
$2.17M 0.01%
70,390
+1,700
+2% +$52K
RAD
514
DELISTED
Rite Aid Corporation
RAD
$2.17M 0.01%
+21,450
New +$2.28M
FFBC icon
515
First Financial Bancorp
FFBC
$3.55B
$2.16M 0.01%
124,100
+4,900
+4% +$78.4K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.6B
$2.16M 0.01%
53,800
– –
RJET
517
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.15M 0.01%
201,400
-41,500
-17% -$451K
MSI icon
518
Motorola Solutions
MSI
$78.5B
$2.15M 0.01%
31,855
+1,400
+5% +$89.2K
UDR icon
519
UDR
UDR
$12.3B
$2.14M 0.01%
91,782
-6,500
-7% -$156K
HOLX
520
DELISTED
Hologic
HOLX
$2.14M 0.01%
95,600
-223,930
-70% -$4.94M
AFL icon
521
Aflac
AFL
$64.5B
$2.12M 0.01%
63,536
+2,600
+4% +$85.3K
AGNC icon
522
AGNC Investment
AGNC
$12.6B
$2.12M 0.01%
+110,000
New +$2.34M
CDE icon
523
Coeur Mining
CDE
$16.1B
$2.11M 0.01%
+194,900
New +$2.2M
LLY icon
524
Eli Lilly
LLY
$1.06T
$2.11M 0.01%
41,281
-1,816,270
-98% -$91M
BWXT icon
525
BWX Technologies
BWXT
$15.3B
$2.1M 0.01%
85,837
-18,454
-18% -$432K
19 20
21
22 23

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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.