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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
CVBF icon
851
CVB Financial
CVBF
$3.99B
$584K ﹤0.01%
34,200
+300
+0.9% +$4.57K
ZTS icon
852
Zoetis
ZTS
$30.5B
$582K ﹤0.01%
17,819
+6,119
+52% +$195K
WOLF icon
853
Wolfspeed
WOLF
$1.71B
$581K ﹤0.01%
9,300
– –
HOS
854
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$581K ﹤0.01%
11,800
– –
MKSI icon
855
MKS Inc
MKSI
$20.6B
$580K ﹤0.01%
19,400
– –
EG icon
856
Everest Group
EG
$14.4B
$578K ﹤0.01%
3,710
– –
SXC icon
857
SunCoke Energy
SXC
$797M
$578K ﹤0.01%
25,327
-200
-0.8% -$4.13K
VSI
858
DELISTED
Vitamin Shoppe Inc.
VSI
$577K ﹤0.01%
11,100
+100
+0.9% +$4.95K
FLG
859
Flagstar Bank National Association
FLG
$5.82B
$575K ﹤0.01%
11,370
– –
CME icon
860
CME Group
CME
$94.8B
$573K ﹤0.01%
7,300
– –
KRG icon
861
Kite Realty
KRG
$5.36B
$572K ﹤0.01%
21,749
+5,825
+37% +$148K
CB
862
DELISTED
CHUBB CORPORATION
CB
$570K ﹤0.01%
5,900
-100
-2% -$9.33K
ALGT icon
863
Allegiant Air
ALGT
$2.57B
$569K ﹤0.01%
5,400
-100
-2% -$10.6K
LAD icon
864
Lithia Motors
LAD
$8.26B
$569K ﹤0.01%
8,200
+100
+1% +$6.71K
BHI
865
DELISTED
Baker Hughes
BHI
$568K ﹤0.01%
10,283
– –
ONB icon
866
Old National Bancorp
ONB
$10.2B
$564K ﹤0.01%
36,700
– –
JAH
867
DELISTED
JARDEN CORPORATION
JAH
$564K ﹤0.01%
13,800
+150
+1% +$5.45K
JOSB
868
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$562K ﹤0.01%
10,262
– –
PNK
869
DELISTED
Pinnacle Entertainment Inc.
PNK
$561K ﹤0.01%
21,600
+200
+0.9% +$4.88K
AGG icon
870
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K ﹤0.01%
5,241
-2,614
-33% -$280K
WAB icon
871
Wabtec
WAB
$49.3B
$557K ﹤0.01%
7,500
– –
HES
872
DELISTED
Hess
HES
$556K ﹤0.01%
6,700
-100
-1% -$8.12K
SE
873
DELISTED
Spectra Energy Corp Wi
SE
$556K ﹤0.01%
15,604
+100
+0.6% +$3.44K
FCE.A
874
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$555K ﹤0.01%
29,043
– –
SIGI icon
875
Selective Insurance
SIGI
$5.73B
$552K ﹤0.01%
20,400
+200
+1% +$5.25K
33 34
35
36 37

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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.