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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
AOS icon
1151
A.O. Smith
AOS
$8.56B
$318K ﹤0.01%
11,800
-44,800
-79% -$1.15M
ATO icon
1152
Atmos Energy
ATO
$29.1B
$318K ﹤0.01%
7,000
– –
HSH
1153
DELISTED
HILLSHIRE BRANDS CO
HSH
$318K ﹤0.01%
9,500
– –
EHTH icon
1154
eHealth
EHTH
$43.2M
$316K ﹤0.01%
6,800
+200
+3% +$8.34K
PFG icon
1155
Principal Financial Group
PFG
$24.7B
$316K ﹤0.01%
6,400
– –
WR
1156
DELISTED
Westar Energy Inc
WR
$316K ﹤0.01%
9,820
– –
CPRT icon
1157
Copart
CPRT
$26.9B
$315K ﹤0.01%
68,800
– –
DIOD icon
1158
Diodes
DIOD
$4.55B
$315K ﹤0.01%
13,350
+200
+2% +$4.51K
KMT icon
1159
Kennametal
KMT
$2.58B
$314K ﹤0.01%
6,040
– –
AMCX icon
1160
AMC Global Media
AMCX
$490M
$313K ﹤0.01%
4,600
– –
VMI icon
1161
Valmont Industries
VMI
$9.5B
$313K ﹤0.01%
2,100
– –
CATO icon
1162
Cato Corp
CATO
$65.9M
$312K ﹤0.01%
9,800
– –
EXLS icon
1163
EXL Service
EXLS
$5.25B
$312K ﹤0.01%
56,500
+500
+0.9% +$2.74K
NOG icon
1164
Northern Oil and Gas
NOG
$2.21B
$312K ﹤0.01%
2,070
-80
-4% -$12.7K
STAG icon
1165
STAG Industrial
STAG
$7.1B
$312K ﹤0.01%
15,300
-600
-4% -$12.5K
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
$312K ﹤0.01%
14,300
– –
CDNS icon
1167
Cadence Design Systems
CDNS
$93.2B
$311K ﹤0.01%
22,180
+200
+0.9% +$2.68K
BYD icon
1168
Boyd Gaming
BYD
$6.11B
$310K ﹤0.01%
27,500
– –
STR
1169
DELISTED
QUESTAR CORP
STR
$310K ﹤0.01%
13,500
– –
ES icon
1170
Eversource Energy
ES
$27.1B
$309K ﹤0.01%
7,300
– –
AEGN
1171
DELISTED
Aegion Corp
AEGN
$309K ﹤0.01%
14,100
– –
ACO
1172
DELISTED
AMCOL International Corp
ACO
$309K ﹤0.01%
9,100
– –
FCF icon
1173
First Commonwealth Financial
FCF
$2.17B
$308K ﹤0.01%
34,900
-200
-0.6% -$1.72K
NVR icon
1174
NVR
NVR
$16.8B
$308K ﹤0.01%
300
– –
URS
1175
DELISTED
URS CORP
URS
$307K ﹤0.01%
5,800
– –
45 46
47
48 49

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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.