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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
TYPE
951
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$452K ﹤0.01%
14,200
+100
+0.7% +$2.92K
GIII icon
952
G-III Apparel Group
GIII
$1.5B
$451K ﹤0.01%
+12,200
New +$366K
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
$450K ﹤0.01%
4,130
– –
LECO icon
954
Lincoln Electric
LECO
$15.4B
$449K ﹤0.01%
6,300
-100
-2% -$7.02K
ILG
955
DELISTED
ILG, Inc Common Stock
ILG
$448K ﹤0.01%
14,500
+200
+1% +$5.25K
GK
956
DELISTED
G&K Services Inc
GK
$448K ﹤0.01%
7,200
+100
+1% +$6.03K
GEOS icon
957
Geospace Technologies
GEOS
$73.9M
$445K ﹤0.01%
4,700
– –
IBKR icon
958
Interactive Brokers
IBKR
$39.1B
$445K ﹤0.01%
73,200
-150,268
-67% -$840K
EL icon
959
Estee Lauder
EL
$31.7B
$444K ﹤0.01%
5,900
– –
LNT icon
960
Alliant Energy
LNT
$18.1B
$444K ﹤0.01%
17,200
– –
MEI icon
961
Methode Electronics
MEI
$593M
$444K ﹤0.01%
13,000
+100
+0.8% +$2.9K
NPO icon
962
Enpro
NPO
$7.14B
$444K ﹤0.01%
7,700
+100
+1% +$5.74K
IVV icon
963
iShares Core S&P 500 ETF
IVV
$901B
$442K ﹤0.01%
2,381
-147
-6% -$26.2K
PPL
964
PPL Corp
PPL
$26.7B
$442K ﹤0.01%
15,783
– –
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$441K ﹤0.01%
34,700
-2,600
-7% -$35.2K
LO
966
DELISTED
LORILLARD INC COM STK
LO
$441K ﹤0.01%
8,700
– –
LUMN icon
967
Lumen
LUMN
$6.46B
$440K ﹤0.01%
13,825
-200
-1% -$6.39K
MPWR icon
968
Monolithic Power Systems
MPWR
$69.1B
$440K ﹤0.01%
12,700
+300
+2% +$9.59K
DXPE icon
969
DXP Enterprises
DXPE
$3.03B
$438K ﹤0.01%
3,800
+100
+3% +$9.4K
KEX icon
970
Kirby Corp
KEX
$6.97B
$437K ﹤0.01%
4,400
– –
MAGN
971
Magnera Corp
MAGN
$450M
$437K ﹤0.01%
1,215
+7
+0.6% +$2.48K
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
$437K ﹤0.01%
15,000
+100
+0.7% +$2.7K
VYX icon
973
NCR Voyix
VYX
$1.13B
$436K ﹤0.01%
20,864
– –
SCSC icon
974
Scansource
SCSC
$1.14B
$433K ﹤0.01%
10,200
– –
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
$432K ﹤0.01%
6,640
– –
37 38
39
40 41

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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.