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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
LKQ icon
751
LKQ Corp
LKQ
$6.29B
$763K ﹤0.01%
23,200
– –
GMCR
752
DELISTED
KEURIG GREEN MTN INC
GMCR
$763K ﹤0.01%
10,100
– –
LFUS icon
753
Littelfuse
LFUS
$11.6B
$762K ﹤0.01%
8,200
-11,000
-57% -$925K
AIT icon
754
Applied Industrial Technologies
AIT
$13.3B
$754K ﹤0.01%
15,350
– –
ICON
755
DELISTED
Iconix Brand Group, Inc.
ICON
$746K ﹤0.01%
1,880
-90
-5% -$33.1K
AIRM
756
DELISTED
Air Methods Corp
AIRM
$746K ﹤0.01%
12,800
+100
+0.8% +$4.98K
GD icon
757
General Dynamics
GD
$106B
$745K ﹤0.01%
7,800
+100
+1% +$8.93K
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
$737K ﹤0.01%
29,843
-900
-3% -$21.9K
VEEV icon
759
Veeva Systems
VEEV
$37.4B
$732K ﹤0.01%
+22,800
New +$870K
FFIN icon
760
First Financial Bankshares
FFIN
$4.97B
$731K ﹤0.01%
44,200
+400
+0.9% +$6.25K
SYK icon
761
Stryker
SYK
$130B
$729K ﹤0.01%
9,700
+2,900
+43% +$212K
RYL
762
DELISTED
RYLAND GROUP INC
RYL
$729K ﹤0.01%
16,800
– –
PII icon
763
Polaris
PII
$4.07B
$728K ﹤0.01%
5,000
– –
HCSG icon
764
Healthcare Services Group
HCSG
$1.53B
$724K ﹤0.01%
25,537
+200
+0.8% +$5.48K
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
$721K ﹤0.01%
+24,500
New +$721K
CCI icon
766
Crown Castle
CCI
$32.2B
$720K ﹤0.01%
9,800
+3,000
+44% +$222K
HITT
767
DELISTED
HITTITE MICROWAVE CORP
HITT
$716K ﹤0.01%
11,600
+200
+2% +$12.5K
CATM
768
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$713K ﹤0.01%
16,400
– –
SNTS
769
DELISTED
SANTARUS INC
SNTS
$713K ﹤0.01%
+22,300
New +$627K
NCMI icon
770
National CineMedia
NCMI
$378M
$712K ﹤0.01%
3,570
+170
+5% +$31.6K
CHD icon
771
Church & Dwight Co
CHD
$24.5B
$711K ﹤0.01%
21,440
– –
NJR icon
772
New Jersey Resources
NJR
$5.58B
$710K ﹤0.01%
30,700
+600
+2% +$13.5K
CTSH icon
773
Cognizant
CTSH
$26B
$707K ﹤0.01%
14,000
– –
SCHW
774
Charles Schwab
SCHW
$187B
$703K ﹤0.01%
27,025
+200
+0.7% +$4.77K
PVTB
775
DELISTED
PrivateBancorp Inc
PVTB
$689K ﹤0.01%
23,800
+100
+0.4% +$2.58K
29 30
31
32 33

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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.