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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
KAMN
1026
DELISTED
Kaman Corp
KAMN
$393K ﹤0.01%
9,900
+100
+1% +$3.82K
CBST
1027
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$393K ﹤0.01%
5,700
+600
+12% +$38.8K
CSL icon
1028
Carlisle Companies
CSL
$15.6B
$392K ﹤0.01%
4,940
– –
NPKI
1029
NPK International
NPKI
$1.14B
$392K ﹤0.01%
31,900
-600
-2% -$7.49K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$16B
$390K ﹤0.01%
12,000
– –
ITGR icon
1031
Integer Holdings
ITGR
$4.26B
$389K ﹤0.01%
9,654
+110
+1% +$3.87K
LGND icon
1032
Ligand Pharmaceuticals
LGND
$6.02B
$389K ﹤0.01%
+11,862
New +$386K
KND
1033
DELISTED
Kindred Healthcare
KND
$389K ﹤0.01%
19,700
– –
JKHY icon
1034
Jack Henry & Associates
JKHY
$11.1B
$388K ﹤0.01%
6,560
– –
SBNY
1035
DELISTED
Signature Bank
SBNY
$387K ﹤0.01%
3,600
– –
VTRS icon
1036
Viatris
VTRS
$19.4B
$386K ﹤0.01%
8,900
– –
SONC
1037
DELISTED
Sonic Corp
SONC
$385K ﹤0.01%
19,052
+100
+0.5% +$1.94K
STL
1038
DELISTED
Sterling Bancorp
STL
$385K ﹤0.01%
+28,799
New +$350K
TBI
1039
Trueblue
TBI
$308M
$384K ﹤0.01%
14,900
– –
ININ
1040
DELISTED
Interactive Intelligence Group, inc.
ININ
$384K ﹤0.01%
5,700
+100
+2% +$6.41K
SEIC icon
1041
SEI Investments
SEIC
$12.5B
$383K ﹤0.01%
11,040
-200
-2% -$6.65K
HUM icon
1042
Humana
HUM
$44.8B
$382K ﹤0.01%
3,700
– –
HIG icon
1043
Hartford Financial Services
HIG
$39.1B
$380K ﹤0.01%
10,500
– –
CVD
1044
DELISTED
COVANCE INC.
CVD
$380K ﹤0.01%
4,310
– –
RTI
1045
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$380K ﹤0.01%
11,100
– –
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$379K ﹤0.01%
9,200
– –
MAT icon
1047
Mattel
MAT
$4.23B
$378K ﹤0.01%
7,950
– –
BSX icon
1048
Boston Scientific
BSX
$71.7B
$376K ﹤0.01%
31,250
– –
ED icon
1049
Consolidated Edison
ED
$39.5B
$376K ﹤0.01%
6,800
– –
BRCM
1050
DELISTED
BROADCOM CORP CL-A
BRCM
$376K ﹤0.01%
12,700
– –
40 41
42
43 44

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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.