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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
+9.88%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$744M
Cap. Flow %
-4.53%
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
ADSK icon
76
Autodesk
ADSK
$50.7B
$52.3M 0.32%
1,038,452
-2,200
-0.2% -$96.4K
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$51.6M 0.31%
2,248,360
+1,234,220
+122% +$25.7M
MSFT icon
78
Microsoft
MSFT
$3.62T
$50.9M 0.31%
1,361,146
-339,844
-20% -$12.3M
ILMN icon
79
Illumina
ILMN
$30.2B
$49.8M 0.3%
462,600
+10,588
+2% +$970K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$48.6M 0.3%
1,376,668
+3,800
+0.3% +$126K
TER icon
81
Teradyne
TER
$60.9B
$48.5M 0.3%
2,753,865
-553,190
-17% -$9.35M
FLS icon
82
Flowserve
FLS
$10.1B
$46.9M 0.29%
595,013
+8,800
+2% +$610K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45.4M 0.28%
473,631
+105,274
+29% +$9.68M
INGR icon
84
Ingredion
INGR
$6.51B
$44.8M 0.27%
654,617
+3,840
+0.6% +$260K
AMAT icon
85
Applied Materials
AMAT
$424B
$44.4M 0.27%
2,509,506
+54,300
+2% +$946K
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
$44.3M 0.27%
1,247,550
+59,750
+5% +$1.94M
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$44.2M 0.27%
957,490
+16,600
+2% +$749K
CAKE icon
88
Cheesecake Factory
CAKE
$5.23B
$42.6M 0.26%
882,180
+22,570
+3% +$1.06M
LUV icon
89
Southwest Airlines
LUV
$23.9B
$41.6M 0.25%
2,209,000
+255,900
+13% +$4.46M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.1M 0.25%
778,576
+178,576
+30% +$9.41M
THOR
91
DELISTED
THORATEC CORPORATION
THOR
$41M 0.25%
1,120,550
-39,050
-3% -$1.53M
LAZ icon
92
Lazard
LAZ
$4.26B
$40.7M 0.25%
898,040
+125,200
+16% +$5.07M
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$39.1M 0.24%
2,946,750
+60,450
+2% +$739K
DISH
94
DELISTED
DISH Network Corp.
DISH
$38.3M 0.23%
661,700
+13,400
+2% +$686K
FLR icon
95
Fluor
FLR
$7.04B
$37.7M 0.23%
469,400
-13,200
-3% -$1.01M
ORCL icon
96
Oracle
ORCL
$416B
$37.6M 0.23%
982,911
+859,400
+696% +$29.5M
PH icon
97
Parker-Hannifin
PH
$126B
$37.4M 0.23%
290,375
+5,600
+2% +$651K
CNX icon
98
CNX Resources
CNX
$5.11B
$37M 0.23%
1,166,820
+24,060
+2% +$736K
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$36.6M 0.22%
1,883,683
+48,000
+3% +$887K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.4M 0.22%
307,069
+251,400
+452% +$29.1M
2 3
4
5 6

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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.