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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
PFS icon
1051
Provident Financial Services
PFS
$3.2B
$375K ﹤0.01%
19,400
– –
UFPI icon
1052
UFP Industries
UFPI
$5.08B
$375K ﹤0.01%
21,600
– –
GWR
1053
DELISTED
Genesee & Wyoming Inc.
GWR
$375K ﹤0.01%
3,900
+600
+18% +$57.8K
QLGC
1054
DELISTED
QLOGIC CORP
QLGC
$375K ﹤0.01%
31,700
-200
-0.6% -$2.33K
SLH
1055
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$375K ﹤0.01%
5,300
– –
EWBC icon
1056
East-West Bancorp
EWBC
$17.9B
$374K ﹤0.01%
10,700
– –
SHLM
1057
DELISTED
Schulman (A.) Inc
SHLM
$374K ﹤0.01%
10,600
-200
-2% -$6.58K
SNDK
1058
DELISTED
SANDISK CORP
SNDK
$374K ﹤0.01%
5,300
-300
-5% -$20.2K
CMG icon
1059
Chipotle Mexican Grill
CMG
$42B
$373K ﹤0.01%
35,000
– –
EXPO icon
1060
Exponent
EXPO
$3.21B
$371K ﹤0.01%
19,200
– –
HPP
1061
Hudson Pacific Properties
HPP
$745M
$371K ﹤0.01%
2,421
-86
-3% -$12.4K
PNRA
1062
DELISTED
Panera Bread Co
PNRA
$371K ﹤0.01%
2,100
-100
-5% -$16.8K
CNQR
1063
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$371K ﹤0.01%
3,600
– –
AIN icon
1064
Albany International
AIN
$1.75B
$370K ﹤0.01%
10,300
– –
KLIC icon
1065
Kulicke & Soffa
KLIC
$4.88B
$370K ﹤0.01%
27,800
+400
+1% +$5.02K
KWR icon
1066
Quaker Houghton
KWR
$2.88B
$370K ﹤0.01%
4,800
– –
ADC icon
1067
Agree Realty
ADC
$9.46B
$369K ﹤0.01%
+12,700
New +$382K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$369K ﹤0.01%
3,900
– –
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
$369K ﹤0.01%
6,800
– –
IPCM
1070
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$368K ﹤0.01%
6,200
+100
+2% +$5.67K
ADI icon
1071
Analog Devices
ADI
$190B
$367K ﹤0.01%
7,200
– –
GNTX icon
1072
Gentex
GNTX
$4.98B
$367K ﹤0.01%
22,240
– –
SHW icon
1073
Sherwin-Williams
SHW
$88.6B
$367K ﹤0.01%
6,000
– –
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$367K ﹤0.01%
29,100
+100
+0.3% +$1.16K
K
1075
DELISTED
Kellanova
K
$366K ﹤0.01%
6,390
+106
+2% +$6.1K
41 42
43
44 45

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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.