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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
JNS
701
DELISTED
Janus Capital Group Inc
JNS
$948K 0.01%
76,600
+65,000
+560% +$669K
BNY
702
Bank of New York Mellon
BNY
$107B
$938K 0.01%
26,852
– –
CXW icon
703
CoreCivic
CXW
$3.2B
$937K 0.01%
29,214
-1,600
-5% -$55.7K
TMO icon
704
Thermo Fisher Scientific
TMO
$218B
$935K 0.01%
8,400
+100
+1% +$9.94K
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$919K 0.01%
27,700
– –
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$917K 0.01%
13,700
– –
THS
707
DELISTED
Treehouse Foods
THS
$917K 0.01%
13,300
– –
PCP
708
DELISTED
PRECISION CASTPARTS CORP
PCP
$916K 0.01%
3,400
– –
ADP icon
709
Automatic Data Processing
ADP
$108B
$913K 0.01%
12,871
– –
FCX icon
710
Freeport-McMoran
FCX
$97.4B
$913K 0.01%
24,192
+100
+0.4% +$3.54K
UNS
711
DELISTED
UNS ENERGY CORP COM
UNS
$910K 0.01%
15,200
+100
+0.7% +$5.03K
BEE
712
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$907K 0.01%
95,974
-2,400
-2% -$21.2K
ELS icon
713
Equity Lifestyle Properties
ELS
$12.7B
$901K 0.01%
49,756
-2,200
-4% -$39.8K
MDCO
714
DELISTED
Medicines Co
MDCO
$900K 0.01%
23,300
-62,600
-73% -$2.24M
PX
715
DELISTED
Praxair Inc
PX
$897K 0.01%
6,900
– –
UMBF icon
716
UMB Financial
UMBF
$11.1B
$881K 0.01%
13,700
+200
+1% +$12.1K
SUSQ
717
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$878K 0.01%
68,400
+300
+0.4% +$3.72K
D icon
718
Dominion Energy
D
$59.5B
$873K 0.01%
13,494
+100
+0.7% +$6.44K
EXC icon
719
Exelon
EXC
$47.1B
$872K 0.01%
44,638
+140
+0.3% +$2.82K
ANH
720
DELISTED
Anworth Mortgage Asset Corporation
ANH
$869K 0.01%
+206,400
New +$928K
NEE icon
721
NextEra Energy
NEE
$177B
$856K 0.01%
40,000
+400
+1% +$8.43K
MSCC
722
DELISTED
Microsemi Corp
MSCC
$856K 0.01%
34,300
+400
+1% +$9.71K
FDML
723
DELISTED
Federal-Mogul Holdings Corporation
FDML
$856K 0.01%
+43,500
New +$829K
RF icon
724
Regions Financial
RF
$26.9B
$853K 0.01%
86,177
+53,600
+165% +$516K
MW
725
DELISTED
THE MENS WAREHOUSE INC
MW
$848K 0.01%
16,600
– –
27 28
29
30 31

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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.