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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
CSX icon
51
CSX Corp
CSX
$94.5B
$82.8M 0.5%
8,635,650
+118,350
+1% +$1.06M
CVX icon
52
Chevron
CVX
$379B
$82.7M 0.5%
662,315
+8,800
+1% +$1.06M
EQT icon
53
EQT Corp
EQT
$33B
$81.7M 0.5%
1,671,450
+9,479
+0.6% +$448K
TXN icon
54
Texas Instruments
TXN
$259B
$78.1M 0.48%
1,779,590
-385,900
-18% -$16.2M
AMG icon
55
Affiliated Managers Group
AMG
$10.1B
$72.5M 0.44%
334,520
-17,590
-5% -$3.51M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$68.9M 0.42%
656,858
-2,580
-0.4% -$252K
CE icon
57
Celanese
CE
$4.96B
$67.8M 0.41%
1,225,858
-143,950
-11% -$7.98M
SNY icon
58
Sanofi
SNY
$102B
$67.2M 0.41%
1,252,920
-524,900
-30% -$27.1M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.6M 0.41%
491,849
+5,500
+1% +$683K
MS icon
60
Morgan Stanley
MS
$341B
$66.5M 0.41%
2,121,680
+6,700
+0.3% +$199K
APTV icon
61
Aptiv
APTV
$10.1B
$65.1M 0.4%
1,082,935
-16,800
-2% -$972K
DD icon
62
DuPont de Nemours
DD
$19.3B
$64.5M 0.39%
573,811
-2,744
-0.5% -$281K
TDC icon
63
Teradata
TDC
$3.24B
$64.5M 0.39%
1,417,800
+1,380,800
+3,732% +$62.6M
NVDA icon
64
NVIDIA
NVDA
$5.13T
$59.8M 0.36%
149,390,760
-27,328,000
-15% -$10.6M
ZION icon
65
Zions Bancorporation
ZION
$10.5B
$59.8M 0.36%
1,995,892
-6,460
-0.3% -$186K
VZ icon
66
Verizon
VZ
$195B
$59.7M 0.36%
1,215,164
+73,353
+6% +$3.61M
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58.1M 0.35%
1,679,790
+5,200
+0.3% +$173K
XOM icon
68
ExxonMobil
XOM
$638B
$57.9M 0.35%
572,299
-68,809
-11% -$6.36M
TT icon
69
Trane Technologies
TT
$104B
$57.1M 0.35%
927,000
-275,170
-23% -$15.2M
OSK icon
70
Oshkosh
OSK
$9.68B
$56.5M 0.34%
1,122,400
-12,600
-1% -$628K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$55.4M 0.34%
1,312,947
+229,286
+21% +$9.25M
DB icon
72
Deutsche Bank
DB
$70.4B
$54.3M 0.33%
+1,321,536
New +$53.2M
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$52.9M 0.32%
5,485,571
+1,138,300
+26% +$10.2M
FRC
74
DELISTED
First Republic Bank
FRC
$52.3M 0.32%
998,650
+54,900
+6% +$2.75M
PNR icon
75
Pentair
PNR
$10.9B
$52.3M 0.32%
1,001,924
+2,233
+0.2% +$104K
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.