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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
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
$611K ﹤0.01%
4,600
– –
EQY
827
DELISTED
Equity One
EQY
$611K ﹤0.01%
27,217
-800
-3% -$18.2K
TXRH icon
828
Texas Roadhouse
TXRH
$13.7B
$609K ﹤0.01%
21,900
+200
+0.9% +$5.44K
MINI
829
DELISTED
Mobile Mini Inc
MINI
$609K ﹤0.01%
14,800
– –
POWI icon
830
Power Integrations
POWI
$3.6B
$608K ﹤0.01%
21,800
+400
+2% +$10.8K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.37B
$608K ﹤0.01%
23,242
-300
-1% -$7.73K
GLW icon
832
Corning
GLW
$143B
$604K ﹤0.01%
33,900
-100
-0.3% -$1.65K
RLI icon
833
RLI Corp
RLI
$5.89B
$604K ﹤0.01%
24,800
– –
BDN
834
Brandywine Realty Trust
BDN
$554M
$602K ﹤0.01%
42,704
-2,300
-5% -$31.2K
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
$602K ﹤0.01%
57,232
-8,600
-13% -$90.3K
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$600K ﹤0.01%
13,616
-1,316
-9% -$58K
UNF icon
837
Unifirst Corp
UNF
$5.25B
$599K ﹤0.01%
5,600
+100
+2% +$10.2K
ICE icon
838
Intercontinental Exchange
ICE
$84.4B
$596K ﹤0.01%
13,250
+4,750
+56% +$196K
MTH icon
839
Meritage Homes
MTH
$4.86B
$595K ﹤0.01%
24,800
+200
+0.8% +$4.33K
PACW
840
DELISTED
PacWest Bancorp
PACW
$595K ﹤0.01%
14,100
-400
-3% -$15.7K
ENDP
841
DELISTED
Endo International plc
ENDP
$594K ﹤0.01%
8,800
– –
AET
842
DELISTED
Aetna Inc
AET
$593K ﹤0.01%
8,639
-100
-1% -$6.53K
IPXL
843
DELISTED
Impax Laboratories, Inc.
IPXL
$593K ﹤0.01%
23,600
+300
+1% +$6.69K
LZB icon
844
La-Z-Boy
LZB
$1.69B
$592K ﹤0.01%
19,100
– –
EFOR
845
Everforth Inc
EFOR
$1.32B
$590K ﹤0.01%
16,900
-42,300
-71% -$1.41M
FISV
846
Fiserv Inc
FISV
$27.9B
$590K ﹤0.01%
20,000
-128,800
-87% -$3.47M
AON icon
847
Aon
AON
$76B
$589K ﹤0.01%
7,025
-200
-3% -$15.8K
CYBX
848
DELISTED
CYBERONICS INC
CYBX
$589K ﹤0.01%
9,000
+100
+1% +$6.06K
AEC
849
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$588K ﹤0.01%
36,659
+2,600
+8% +$40.1K
RKT
850
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$588K ﹤0.01%
11,200
– –
32 33
34
35 36

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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.