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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
LLTC
1301
DELISTED
Linear Technology Corp
LLTC
$246K ﹤0.01%
5,400
– –
NAVG
1302
DELISTED
Navigators Group Inc
NAVG
$246K ﹤0.01%
7,800
– –
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
$245K ﹤0.01%
25,700
+300
+1% +$2.73K
CTS icon
1304
CTS Corp
CTS
$1.89B
$245K ﹤0.01%
12,300
– –
HSTM icon
1305
HealthStream
HSTM
$822M
$245K ﹤0.01%
7,500
+200
+3% +$6.84K
GAP
1306
The Gap Inc
GAP
$7.39B
$245K ﹤0.01%
6,262
-200
-3% -$7.83K
IVC
1307
DELISTED
Invacare Corporation
IVC
$244K ﹤0.01%
10,500
– –
WKC icon
1308
World Kinect Corp
WKC
$1.9B
$242K ﹤0.01%
5,600
– –
NATI
1309
DELISTED
National Instruments Corp
NATI
$242K ﹤0.01%
7,562
– –
EBS icon
1310
Emergent Biosolutions
EBS
$274M
$241K ﹤0.01%
10,500
+200
+2% +$4.17K
TIF
1311
DELISTED
Tiffany & Co.
TIF
$241K ﹤0.01%
+2,600
New +$216K
CAB
1312
DELISTED
Cabela's Inc
CAB
$240K ﹤0.01%
3,600
– –
EAT icon
1313
Brinker International
EAT
$9.75B
$239K ﹤0.01%
5,155
– –
TXT icon
1314
Textron
TXT
$15.1B
$239K ﹤0.01%
+6,500
New +$200K
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$239K ﹤0.01%
16,230
-900
-5% -$13.1K
WCG
1316
DELISTED
Wellcare Health Plans, Inc.
WCG
$239K ﹤0.01%
3,400
– –
CKP
1317
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$238K ﹤0.01%
15,100
+100
+0.7% +$1.57K
SSP icon
1318
E.W. Scripps
SSP
$270M
$237K ﹤0.01%
12,321
-339
-3% -$5.85K
COL
1319
DELISTED
Rockwell Collins
COL
$237K ﹤0.01%
3,200
– –
CBT icon
1320
Cabot Corp
CBT
$4.52B
$236K ﹤0.01%
+4,590
New +$217K
UHT
1321
Universal Health Realty Income Trust
UHT
$585M
$236K ﹤0.01%
5,900
-100
-2% -$4.23K
BYI
1322
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$235K ﹤0.01%
3,000
– –
PBY
1323
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$234K ﹤0.01%
19,300
– –
EZPW icon
1324
Ezcorp Inc
EZPW
$1.8B
$233K ﹤0.01%
19,900
+200
+1% +$2.65K
MMSI icon
1325
Merit Medical Systems
MMSI
$5.24B
$233K ﹤0.01%
14,775
+100
+0.7% +$1.52K
51 52
53
54 55

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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.