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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
MTRX icon
1326
Matrix Service
MTRX
$330M
$232K ﹤0.01%
+9,500
New +$203K
VIAV icon
1327
Viavi Solutions
VIAV
$10B
$232K ﹤0.01%
+31,468
New +$239K
CHS
1328
DELISTED
Chicos FAS, Inc.
CHS
$232K ﹤0.01%
12,300
-100
-0.8% -$1.77K
FAF icon
1329
First American
FAF
$7.67B
$231K ﹤0.01%
8,200
-100
-1% -$2.6K
MTRN icon
1330
Materion
MTRN
$5.79B
$231K ﹤0.01%
7,500
– –
ORIT
1331
DELISTED
Oritani Financial Corp. New
ORIT
$231K ﹤0.01%
14,400
+200
+1% +$3.23K
RGLD icon
1332
Royal Gold
RGLD
$18.5B
$230K ﹤0.01%
5,000
– –
FRED
1333
DELISTED
Fred's Inc
FRED
$230K ﹤0.01%
12,450
– –
PMC
1334
DELISTED
PharMerica Corporation
PMC
$230K ﹤0.01%
10,700
-200
-2% -$3.63K
WPP
1335
DELISTED
WAUSAU PAPER CORP.
WPP
$230K ﹤0.01%
18,100
+200
+1% +$2.46K
BRLI
1336
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$230K ﹤0.01%
9,000
– –
CALY
1337
Callaway Golf Company
CALY
$3.1B
$229K ﹤0.01%
27,200
+1,300
+5% +$10.3K
PIPR icon
1338
Piper Sandler
PIPR
$5.02B
$229K ﹤0.01%
+23,200
New +$212K
DECK icon
1339
Deckers Outdoor
DECK
$13.3B
$228K ﹤0.01%
+16,200
New +$200K
HVT icon
1340
Haverty Furniture Companies
HVT
$450M
$228K ﹤0.01%
+7,300
New +$201K
POWL icon
1341
Powell Industries
POWL
$7.55B
$228K ﹤0.01%
10,200
– –
RVBD
1342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228K ﹤0.01%
12,600
-100
-0.8% -$1.62K
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
$228K ﹤0.01%
27,943
-7,100
-20% -$49.2K
IBB icon
1344
iShares Biotechnology ETF
IBB
$9.53B
$227K ﹤0.01%
3,000
– –
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
$227K ﹤0.01%
10,100
– –
VVC
1346
DELISTED
Vectren Corporation
VVC
$227K ﹤0.01%
6,390
– –
STMP
1347
DELISTED
Stamps.com, Inc.
STMP
$227K ﹤0.01%
5,400
+300
+6% +$13.4K
NVRI icon
1348
Enviri
NVRI
$630M
$226K ﹤0.01%
8,070
– –
UFCS icon
1349
United Fire Group
UFCS
$1.41B
$226K ﹤0.01%
7,900
– –
FBP icon
1350
First Bancorp
FBP
$4.44B
$225K ﹤0.01%
36,273
+100
+0.3% +$573
52 53
54
55 56

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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.