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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
ICUI icon
1176
ICU Medical
ICUI
$4.16B
$306K ﹤0.01%
4,800
+100
+2% +$6.44K
SAH icon
1177
Sonic Automotive
SAH
$2.68B
$306K ﹤0.01%
12,500
– –
LIFE
1178
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$306K ﹤0.01%
4,043
– –
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.2B
$305K ﹤0.01%
4,100
– –
ITT icon
1180
ITT
ITT
$19.2B
$304K ﹤0.01%
7,000
– –
TGI
1181
DELISTED
Triumph Group
TGI
$304K ﹤0.01%
4,000
– –
OA
1182
DELISTED
Orbital ATK, Inc.
OA
$304K ﹤0.01%
2,500
– –
ABAX
1183
DELISTED
Abaxis Inc
ABAX
$304K ﹤0.01%
7,600
– –
HR icon
1184
Healthcare Realty
HR
$6.92B
$303K ﹤0.01%
+15,400
New +$327K
BWA icon
1185
BorgWarner
BWA
$13.5B
$302K ﹤0.01%
6,134
– –
CRI icon
1186
Carter's
CRI
$1.48B
$302K ﹤0.01%
4,200
-400
-9% -$28.5K
NEU icon
1187
NewMarket
NEU
$8.21B
$301K ﹤0.01%
900
– –
IPCC
1188
DELISTED
Infinity Property & Casualty C
IPCC
$301K ﹤0.01%
4,200
– –
FPO
1189
DELISTED
First Potomac Realty Trust
FPO
$301K ﹤0.01%
25,876
-800
-3% -$9.55K
DPZ icon
1190
Domino's
DPZ
$11.9B
$300K ﹤0.01%
4,300
– –
NSP icon
1191
Insperity
NSP
$1.96B
$300K ﹤0.01%
16,600
+200
+1% +$3.59K
GPC icon
1192
Genuine Parts
GPC
$18.3B
$299K ﹤0.01%
3,600
– –
MSM icon
1193
MSC Industrial Direct
MSM
$6.92B
$299K ﹤0.01%
3,700
– –
SWK icon
1194
Stanley Black & Decker
SWK
$15.3B
$299K ﹤0.01%
3,700
– –
LII icon
1195
Lennox International
LII
$15.1B
$298K ﹤0.01%
3,500
– –
OKE icon
1196
Oneok
OKE
$55.4B
$298K ﹤0.01%
5,483
– –
SCI icon
1197
Service Corp International
SCI
$11.6B
$297K ﹤0.01%
16,400
– –
WEX icon
1198
WEX
WEX
$6.46B
$297K ﹤0.01%
3,000
– –
MNTA
1199
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$297K ﹤0.01%
16,800
+100
+0.6% +$1.68K
CRK icon
1200
Comstock Resources
CRK
$3.88B
$296K ﹤0.01%
3,240
-40
-1% -$3.47K
46 47
48
49 50

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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.