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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
SSI
1276
DELISTED
Stage Stores Inc
SSI
$258K ﹤0.01%
11,600
– –
NEWP
1277
DELISTED
NEWPORT CORP
NEWP
$258K ﹤0.01%
14,300
– –
CYT
1278
DELISTED
CYTEC INDS INC
CYT
$257K ﹤0.01%
5,520
-38,000
-87% -$1.65M
CXT icon
1279
Crane NXT
CXT
$3.13B
$256K ﹤0.01%
10,940
– –
CA
1280
DELISTED
CA, Inc.
CA
$256K ﹤0.01%
7,612
-100
-1% -$3.17K
CRS icon
1281
Carpenter Technology
CRS
$27.7B
$255K ﹤0.01%
4,100
– –
CVLT icon
1282
Commault Systems
CVLT
$5.53B
$255K ﹤0.01%
3,400
-22,200
-87% -$1.74M
AZTA icon
1283
Azenta
AZTA
$1.42B
$254K ﹤0.01%
24,207
– –
CDR
1284
DELISTED
Cedar Realty Trust, Inc
CDR
$254K ﹤0.01%
6,136
-152
-2% -$5.72K
CCEP icon
1285
Coca-Cola Europacific Partners
CCEP
$47.9B
$252K ﹤0.01%
5,700
-18,100
-76% -$756K
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
$252K ﹤0.01%
5,900
+100
+2% +$4.11K
CLDT
1287
Chatham Lodging
CLDT
$607M
$251K ﹤0.01%
12,277
-47,300
-79% -$937K
KLAC icon
1288
KLA
KLAC
$252B
$251K ﹤0.01%
39,000
– –
UCB
1289
United Community Banks
UCB
$4.28B
$250K ﹤0.01%
14,075
+100
+0.7% +$1.66K
KELYA icon
1290
Kelly Services Class A
KELYA
$542M
$249K ﹤0.01%
+10,000
New +$218K
KMX icon
1291
CarMax
KMX
$8.24B
$249K ﹤0.01%
5,300
– –
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
$249K ﹤0.01%
4,500
– –
AMN icon
1293
AMN Healthcare
AMN
$1.19B
$247K ﹤0.01%
16,800
– –
RL icon
1294
Ralph Lauren
RL
$23.6B
$247K ﹤0.01%
1,400
– –
TRST
1295
Trustco Bank Corp NY
TRST
$958M
$247K ﹤0.01%
6,876
– –
AREX
1296
DELISTED
Approach Resources Inc.
AREX
$247K ﹤0.01%
12,800
+100
+0.8% +$2.45K
SUNE
1297
DELISTED
SUNEDISON, INC COM
SUNE
$247K ﹤0.01%
18,900
+300
+2% +$3.38K
LPS
1298
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$247K ﹤0.01%
6,600
– –
RHT
1299
DELISTED
Red Hat Inc
RHT
$247K ﹤0.01%
4,400
– –
TECH icon
1300
Bio-Techne
TECH
$11.2B
$246K ﹤0.01%
10,400
+400
+4% +$8.67K
50 51
52
53 54

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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.