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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
OSIS icon
1076
OSI Systems
OSIS
$3.91B
$366K ﹤0.01%
6,900
– –
CSGS
1077
DELISTED
CSG Systems International
CSGS
$365K ﹤0.01%
12,400
– –
FIS icon
1078
Fidelity National Information Services
FIS
$22.1B
$365K ﹤0.01%
6,800
– –
TPR icon
1079
Tapestry
TPR
$32.7B
$365K ﹤0.01%
6,500
– –
UGI icon
1080
UGI
UGI
$7.35B
$365K ﹤0.01%
13,200
– –
GPN icon
1081
Global Payments
GPN
$23.2B
$364K ﹤0.01%
11,200
-400
-3% -$12.1K
KBR icon
1082
KBR
KBR
$4.74B
$364K ﹤0.01%
11,400
-219,600
-95% -$7.3M
MLM icon
1083
Martin Marietta Materials
MLM
$32.3B
$362K ﹤0.01%
3,620
– –
EIG icon
1084
Employers Holdings
EIG
$908M
$361K ﹤0.01%
11,400
+100
+0.9% +$3.1K
FARO
1085
DELISTED
Faro Technologies
FARO
$361K ﹤0.01%
6,200
– –
TEX icon
1086
Terex
TEX
$7.47B
$361K ﹤0.01%
8,600
– –
LTXB
1087
DELISTED
LegacyTexas Financial Group Inc
LTXB
$360K ﹤0.01%
13,100
– –
RBS.PRT
1088
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$360K ﹤0.01%
15,000
– –
NHI icon
1089
National Health Investors
NHI
$3.65B
$359K ﹤0.01%
+6,400
New +$381K
GWW icon
1090
W.W. Grainger
GWW
$60.4B
$358K ﹤0.01%
1,400
– –
TTI icon
1091
TETRA Technologies
TTI
$1.27B
$357K ﹤0.01%
28,850
+300
+1% +$3.74K
ADEA icon
1092
Adeia
ADEA
$3.12B
$353K ﹤0.01%
67,662
+756
+1% +$3.85K
CBOE icon
1093
Cboe Global Markets
CBOE
$30.2B
$353K ﹤0.01%
6,800
– –
MCO icon
1094
Moody's
MCO
$81.9B
$353K ﹤0.01%
4,500
– –
RRGB icon
1095
Red Robin
RRGB
$156M
$353K ﹤0.01%
4,800
+100
+2% +$7.57K
ATMI
1096
DELISTED
A T M I INC
ATMI
$353K ﹤0.01%
11,700
– –
EIX icon
1097
Edison International
EIX
$25.9B
$352K ﹤0.01%
7,600
– –
DRC
1098
DELISTED
DRESSER-RAND GROUP INC
DRC
$352K ﹤0.01%
5,900
– –
NSIT icon
1099
Insight Enterprises
NSIT
$4.51B
$351K ﹤0.01%
15,475
– –
WRLD icon
1100
World Acceptance Corp
WRLD
$886M
$351K ﹤0.01%
4,012
– –
42 43
44
45 46

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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.