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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
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$432K ﹤0.01%
4,800
– –
ELME
977
Elme Communities
ELME
$145M
$430K ﹤0.01%
18,415
-1,000
-5% -$24.7K
RPM icon
978
RPM International
RPM
$14.9B
$428K ﹤0.01%
10,300
– –
CNMD icon
979
CONMED
CNMD
$1.46B
$427K ﹤0.01%
10,050
– –
ECPG icon
980
Encore Capital Group
ECPG
$2.13B
$427K ﹤0.01%
8,500
– –
GSM icon
981
FerroAtlántica
GSM
$858M
$427K ﹤0.01%
23,700
+200
+0.9% +$3.44K
RGA icon
982
Reinsurance Group of America
RGA
$16.1B
$426K ﹤0.01%
5,500
– –
SNBR
983
DELISTED
Sleep Number
SNBR
$426K ﹤0.01%
20,200
-100
-0.5% -$2.1K
OMG
984
DELISTED
OM GROUP INC.
OMG
$426K ﹤0.01%
11,700
– –
IDXX icon
985
Idexx Laboratories
IDXX
$46.5B
$425K ﹤0.01%
8,000
-200
-2% -$10.5K
NWN icon
986
Northwest Natural Holdings
NWN
$2.12B
$424K ﹤0.01%
9,900
– –
ARW icon
987
Arrow Electronics
ARW
$10.3B
$422K ﹤0.01%
7,770
-58,000
-88% -$2.95M
GTAT
988
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$422K ﹤0.01%
48,400
+3,500
+8% +$31.1K
CMO
989
DELISTED
Capstead Mortgage Corp.
CMO
$422K ﹤0.01%
34,900
– –
CAL icon
990
Caleres
CAL
$476M
$420K ﹤0.01%
14,925
– –
WDC icon
991
Western Digital
WDC
$149B
$420K ﹤0.01%
6,615
– –
DG icon
992
Dollar General
DG
$28B
$416K ﹤0.01%
6,900
-100
-1% -$5.87K
HYD icon
993
VanEck High Yield Muni ETF
HYD
$4.45B
$416K ﹤0.01%
7,365
-1,516
-17% -$87K
MD icon
994
Pediatrix Medical
MD
$2.2B
$416K ﹤0.01%
7,800
– –
SWKS icon
995
Skyworks Solutions
SWKS
$10.5B
$414K ﹤0.01%
14,500
-75,400
-84% -$1.98M
CMD
996
DELISTED
Cantel Medical Corporation
CMD
$413K ﹤0.01%
12,175
+100
+0.8% +$3.46K
CCL icon
997
Carnival Corporation Ltd
CCL
$39.3B
$410K ﹤0.01%
10,200
– –
IART icon
998
Integra LifeSciences
IART
$1.33B
$410K ﹤0.01%
21,040
+2,936
+16% +$53.9K
LCII icon
999
LCI Industries
LCII
$2.61B
$410K ﹤0.01%
8,000
+100
+1% +$5.09K
MSTR icon
1000
Strategy Inc
MSTR
$37.7B
$410K ﹤0.01%
33,000
+1,000
+3% +$11.8K
38 39
40
41 42

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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.