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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
ESRT icon
1201
Empire State Realty Trust
ESRT
$843M
$296K ﹤0.01%
+19,343
New +$274K
SXI icon
1202
Standex International
SXI
$4.09B
$296K ﹤0.01%
4,700
+100
+2% +$6.06K
TFX icon
1203
Teleflex
TFX
$6.15B
$295K ﹤0.01%
3,140
– –
VER
1204
DELISTED
VEREIT, Inc.
VER
$294K ﹤0.01%
4,580
-540
-11% -$34.9K
JBTM
1205
JBT Marel
JBTM
$6.36B
$293K ﹤0.01%
10,000
-51,800
-84% -$1.44M
UTEK
1206
DELISTED
Ultratech Inc.
UTEK
$293K ﹤0.01%
10,100
– –
ETD icon
1207
Ethan Allen Interiors
ETD
$598M
$291K ﹤0.01%
9,550
– –
FLO icon
1208
Flowers Foods
FLO
$1.53B
$290K ﹤0.01%
13,525
– –
MOV icon
1209
Movado Group
MOV
$840M
$290K ﹤0.01%
6,600
+100
+2% +$4.48K
BMI icon
1210
Badger Meter
BMI
$3.98B
$289K ﹤0.01%
10,600
– –
BRO icon
1211
Brown & Brown
BRO
$23.8B
$289K ﹤0.01%
18,400
– –
CLX icon
1212
Clorox
CLX
$12.8B
$288K ﹤0.01%
3,100
– –
GXP
1213
DELISTED
Great Plains Energy Incorporated
GXP
$288K ﹤0.01%
11,863
– –
CCG
1214
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$288K ﹤0.01%
30,626
-1,000
-3% -$9.82K
FTI icon
1215
TechnipFMC
FTI
$27.3B
$287K ﹤0.01%
7,392
– –
CYN
1216
DELISTED
CITY NATIONAL CORPORATION
CYN
$287K ﹤0.01%
3,620
– –
DNY
1217
DELISTED
DONNELLEY R R & SONS CO
DNY
$286K ﹤0.01%
14,100
– –
SAIA icon
1218
Saia
SAIA
$9.65B
$285K ﹤0.01%
+8,900
New +$291K
PTEN icon
1219
Patterson-UTI
PTEN
$3.83B
$284K ﹤0.01%
11,200
-200
-2% -$4.79K
FMER
1220
DELISTED
FIRSTMERIT CORP
FMER
$284K ﹤0.01%
12,798
– –
AOL
1221
DELISTED
AOL INC COMMON STOCK
AOL
$284K ﹤0.01%
6,100
+200
+3% +$8.16K
AMSF icon
1222
AMERISAFE
AMSF
$551M
$283K ﹤0.01%
6,700
– –
BJRI icon
1223
BJ's Restaurants
BJRI
$1.49B
$283K ﹤0.01%
9,100
– –
LXU icon
1224
LSB Industries
LXU
$698M
$283K ﹤0.01%
8,970
– –
PRFT
1225
DELISTED
Perficient Inc
PRFT
$283K ﹤0.01%
12,100
– –
47 48
49
50 51

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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.