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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
XXIA
601
DELISTED
Ixia
XXIA
$1.47M 0.01%
110,600
+90,200
+442% +$1.25M
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.01%
25,570
+100
+0.4% +$5.82K
BMR
603
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.44M 0.01%
79,712
-2,700
-3% -$51.2K
KATE
604
DELISTED
Kate Spade & Company
KATE
$1.44M 0.01%
44,800
+300
+0.7% +$8.85K
DEI icon
605
Douglas Emmett
DEI
$1.97B
$1.43M 0.01%
61,557
-1,900
-3% -$45.3K
AFG icon
606
American Financial Group
AFG
$12.1B
$1.42M 0.01%
24,635
+19,200
+353% +$1.08M
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.01%
44,162
-1,400
-3% -$47K
NEE.PRO
608
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.42M 0.01%
25,000
– –
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.17B
$1.42M 0.01%
32,916
-3,290
-9% -$137K
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.41M 0.01%
+29,800
New +$1.29M
DD
611
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.01%
22,756
+210
+0.9% +$12.1K
CPB icon
612
Campbell Soup
CPB
$6.85B
$1.4M 0.01%
32,300
-166,700
-84% -$6.9M
SBUX icon
613
Starbucks
SBUX
$121B
$1.38M 0.01%
35,200
+400
+1% +$15.8K
EMR icon
614
Emerson Electric
EMR
$88.5B
$1.38M 0.01%
19,602
-200
-1% -$13.4K
LF
615
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.36M 0.01%
+171,200
New +$1.45M
CAT icon
616
Caterpillar
CAT
$388B
$1.34M 0.01%
14,800
– –
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.58B
$1.34M 0.01%
116,328
-2,500
-2% -$28.3K
CRR
618
DELISTED
Carbo Ceramics Inc.
CRR
$1.33M 0.01%
+11,395
New +$1.3M
CNP icon
619
CenterPoint Energy
CNP
$27.1B
$1.32M 0.01%
56,924
+1,500
+3% +$36K
PPL.PRW
620
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.32M 0.01%
25,000
– –
ESI
621
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.32M 0.01%
39,200
+32,600
+494% +$1.17M
HIW icon
622
Highwoods Properties
HIW
$3.52B
$1.3M 0.01%
36,012
-1,300
-3% -$47.4K
DHC
623
Diversified Healthcare Trust
DHC
$2.14B
$1.29M 0.01%
58,689
-2,725
-4% -$63.1K
ASH icon
624
Ashland
ASH
$3.34B
$1.28M 0.01%
26,981
-4,701
-15% -$210K
LXP icon
625
LXP Industrial Trust
LXP
$3.57B
$1.28M 0.01%
25,100
+962
+4% +$52.4K
23 24
25
26 27

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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.