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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
ETN icon
726
Eaton
ETN
$174B
$841K 0.01%
11,044
+100
+0.9% +$7.12K
MANH icon
727
Manhattan Associates
MANH
$11.4B
$834K 0.01%
28,400
– –
OHI icon
728
Omega Healthcare
OHI
$14.7B
$833K 0.01%
27,961
+3,300
+13% +$105K
PEI
729
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$832K 0.01%
2,922
-46
-2% -$12.6K
DE icon
730
Deere & Co
DE
$168B
$822K 0.01%
9,000
– –
JCI icon
731
Johnson Controls International
JCI
$92.5B
$821K 0.01%
15,280
+95
+0.6% +$4.68K
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
$821K 0.01%
29,400
+200
+0.7% +$5.06K
LTC
733
LTC Properties
LTC
$2.15B
$820K 0.01%
23,172
-1,800
-7% -$68.2K
LYB icon
734
LyondellBasell Industries
LYB
$19.4B
$819K 0.01%
10,200
-200
-2% -$15.3K
WHR icon
735
Whirlpool
WHR
$2.84B
$809K ﹤0.01%
5,157
+3,300
+178% +$484K
GBCI icon
736
Glacier Bancorp
GBCI
$6.37B
$807K ﹤0.01%
27,100
+500
+2% +$14K
ITW icon
737
Illinois Tool Works
ITW
$85.3B
$807K ﹤0.01%
9,600
– –
UIL
738
DELISTED
UIL HOLDINGS
UIL
$801K ﹤0.01%
20,666
-1,000
-5% -$37.9K
CDP icon
739
COPT Defense Properties
CDP
$4.23B
$800K ﹤0.01%
33,757
-1,200
-3% -$28K
MWIV
740
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$799K ﹤0.01%
4,700
+100
+2% +$16.6K
DTV
741
DELISTED
DIRECTV COM STK (DE)
DTV
$794K ﹤0.01%
11,500
-400
-3% -$25.6K
HAE icon
742
Haemonetics
HAE
$3.94B
$792K ﹤0.01%
18,800
+100
+0.5% +$4.12K
YUM icon
743
Yum! Brands
YUM
$41.2B
$792K ﹤0.01%
14,578
– –
SHOO icon
744
Steven Madden
SHOO
$3.56B
$789K ﹤0.01%
32,363
-600
-2% -$14.6K
WGL
745
DELISTED
Wgl Holdings
WGL
$786K ﹤0.01%
19,610
+400
+2% +$16.6K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$783K ﹤0.01%
40,900
+200
+0.5% +$3.5K
JACK icon
747
Jack in the Box
JACK
$335M
$780K ﹤0.01%
15,600
-200
-1% -$8.82K
SAM icon
748
Boston Beer
SAM
$1.92B
$774K ﹤0.01%
3,200
+100
+3% +$24K
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$774K ﹤0.01%
16,100
+200
+1% +$8.32K
AGN
750
DELISTED
Allergan Inc
AGN
$766K ﹤0.01%
6,900
– –
28 29
30
31 32

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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.