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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
BID
1226
DELISTED
Sotheby's
BID
$283K ﹤0.01%
5,320
– –
FUR
1227
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$281K ﹤0.01%
25,432
-400
-2% -$4.53K
CBSH icon
1228
Commerce Bancshares
CBSH
$8.51B
$280K ﹤0.01%
11,194
-1
-0% -$25
PCH
1229
DELISTED
PotlatchDeltic
PCH
$280K ﹤0.01%
6,717
-600
-8% -$24.3K
WGO icon
1230
Winnebago Industries
WGO
$885M
$280K ﹤0.01%
10,200
– –
DEL
1231
DELISTED
Deltic Timber
DEL
$279K ﹤0.01%
4,100
+100
+3% +$6.37K
ACAT
1232
DELISTED
Arctic Cat Inc
ACAT
$279K ﹤0.01%
4,900
– –
IM
1233
DELISTED
Ingram Micro
IM
$279K ﹤0.01%
11,900
+100
+0.8% +$2.34K
APEI icon
1234
American Public Education
APEI
$931M
$278K ﹤0.01%
6,400
-100
-2% -$4.13K
SIR
1235
DELISTED
SELECT INCOME REIT
SIR
$278K ﹤0.01%
23,660
-4,323
-15% -$51.3K
RSTI
1236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$278K ﹤0.01%
10,300
– –
SKYW icon
1237
Skywest
SKYW
$4.4B
$277K ﹤0.01%
18,700
-200
-1% -$3.04K
SMP icon
1238
Standard Motor Products
SMP
$879M
$276K ﹤0.01%
7,500
– –
STBA icon
1239
S&T Bancorp
STBA
$1.82B
$276K ﹤0.01%
10,900
– –
LOGM
1240
DELISTED
LogMein, Inc.
LOGM
$275K ﹤0.01%
8,200
– –
KRA
1241
DELISTED
Kraton Corporation
KRA
$274K ﹤0.01%
11,900
– –
PB icon
1242
Prosperity Bancshares
PB
$8.88B
$273K ﹤0.01%
4,300
– –
ITG
1243
DELISTED
Investment Technology Group Inc
ITG
$273K ﹤0.01%
13,300
– –
DTE icon
1244
DTE Energy
DTE
$29.1B
$272K ﹤0.01%
4,818
– –
HLIT icon
1245
Harmonic Inc
HLIT
$1.27B
$272K ﹤0.01%
36,800
– –
CTXS
1246
DELISTED
Citrix Systems Inc
CTXS
$272K ﹤0.01%
5,400
-1,918,172
-100% -$91.4M
CPLA
1247
DELISTED
Capella Education Company
CPLA
$272K ﹤0.01%
4,100
– –
CBB
1248
DELISTED
Cincinnati Bell Inc.
CBB
$271K ﹤0.01%
15,200
+80
+0.5% +$1.25K
WIBC
1249
DELISTED
WILSHIRE BANCORP INC
WIBC
$271K ﹤0.01%
24,800
+2,300
+10% +$21.7K
FOR icon
1250
Forestar Group
FOR
$1.49B
$270K ﹤0.01%
12,700
– –
48 49
50
51 52

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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.