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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
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
$410K ﹤0.01%
5,100
– –
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
$410K ﹤0.01%
6,500
-21,600
-77% -$1.31M
ZQK
1003
DELISTED
QUICKSILVER,INC.
ZQK
$410K ﹤0.01%
46,700
+200
+0.4% +$1.62K
NBTB icon
1004
NBT Bancorp
NBTB
$2.75B
$409K ﹤0.01%
15,800
– –
VRTX icon
1005
Vertex Pharmaceuticals
VRTX
$124B
$409K ﹤0.01%
5,500
– –
CCC
1006
DELISTED
Calgon Carbon Corp
CCC
$409K ﹤0.01%
19,900
+100
+0.5% +$2K
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
$408K ﹤0.01%
49,800
+200
+0.4% +$1.06K
AWR icon
1008
American States Water
AWR
$3.45B
$405K ﹤0.01%
14,100
– –
NTCT icon
1009
NETSCOUT
NTCT
$2.8B
$405K ﹤0.01%
13,700
+200
+1% +$5.66K
CLW icon
1010
Clearwater Paper
CLW
$372M
$404K ﹤0.01%
7,700
-300
-4% -$15.4K
AIR icon
1011
AAR Corp
AIR
$5.78B
$403K ﹤0.01%
14,400
+100
+0.7% +$2.92K
KNGT
1012
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$403K ﹤0.01%
21,950
+200
+0.9% +$3.67K
MSCI icon
1013
MSCI
MSCI
$41B
$402K ﹤0.01%
9,200
-49,400
-84% -$2.08M
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K ﹤0.01%
22,300
+200
+0.9% +$3.41K
EV
1015
DELISTED
Eaton Vance Corp.
EV
$402K ﹤0.01%
9,400
– –
WSM icon
1016
Williams-Sonoma
WSM
$29.3B
$401K ﹤0.01%
13,760
– –
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
$401K ﹤0.01%
15,100
– –
ROG icon
1018
Rogers Corp
ROG
$2.4B
$400K ﹤0.01%
6,500
+200
+3% +$12K
CUB
1019
DELISTED
Cubic Corporation
CUB
$400K ﹤0.01%
7,600
+100
+1% +$5.28K
ALOG
1020
DELISTED
Analogic Corp
ALOG
$399K ﹤0.01%
4,500
– –
EGN
1021
DELISTED
Energen
EGN
$396K ﹤0.01%
5,600
– –
MJN
1022
DELISTED
Mead Johnson Nutrition Company
MJN
$396K ﹤0.01%
4,728
– –
ALK icon
1023
Alaska Air
ALK
$5.61B
$395K ﹤0.01%
10,760
– –
RIG icon
1024
Transocean
RIG
$5.97B
$395K ﹤0.01%
8,000
-17,787
-69% -$871K
WDFC icon
1025
WD-40
WDFC
$3.16B
$394K ﹤0.01%
5,270
– –
39 40
41
42 43

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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.