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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
TDW icon
1351
Tidewater
TDW
$4.06B
$225K ﹤0.01%
118
– –
LGCY
1352
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$225K ﹤0.01%
+8,000
New +$220K
TESO
1353
DELISTED
Tesco Corp
TESO
$225K ﹤0.01%
11,400
– –
AFFX
1354
DELISTED
Affymetrix Inc
AFFX
$225K ﹤0.01%
26,200
+200
+0.8% +$1.53K
SFG
1355
DELISTED
STANCORP FINL GRP
SFG
$225K ﹤0.01%
+3,400
New +$210K
ACM icon
1356
Aecom
ACM
$9.63B
$224K ﹤0.01%
7,600
-200
-3% -$6.04K
GTY
1357
Getty Realty Corp
GTY
$2.06B
$224K ﹤0.01%
12,356
-303
-2% -$5.6K
LLL
1358
DELISTED
L3 Technologies, Inc.
LLL
$224K ﹤0.01%
+2,100
New +$210K
TNGO
1359
DELISTED
Tangoe, Inc.
TNGO
$223K ﹤0.01%
12,400
+300
+2% +$5.7K
WU icon
1360
Western Union
WU
$2.23B
$222K ﹤0.01%
12,880
– –
PLL
1361
DELISTED
PALL CORP
PLL
$222K ﹤0.01%
2,600
– –
AES icon
1362
AES
AES
$10.5B
$221K ﹤0.01%
15,250
-48,850
-76% -$695K
STE icon
1363
Steris
STE
$22.6B
$221K ﹤0.01%
+4,600
New +$210K
NILE
1364
DELISTED
Blue Nile, Inc.
NILE
$221K ﹤0.01%
+4,700
New +$203K
DAKT icon
1365
Daktronics
DAKT
$1.05B
$220K ﹤0.01%
14,000
+300
+2% +$3.99K
FTD
1366
DELISTED
FTD Companies, Inc. Common Stock
FTD
$220K ﹤0.01%
+6,740
New +$219K
ASB icon
1367
Associated Banc-Corp
ASB
$5.88B
$219K ﹤0.01%
12,593
-200
-2% -$3.33K
AVD icon
1368
American Vanguard Corp
AVD
$73.5M
$219K ﹤0.01%
9,000
– –
SFNC icon
1369
Simmons First National
SFNC
$3.4B
$219K ﹤0.01%
+11,800
New +$199K
CNL
1370
DELISTED
CLECO CRP (HOLDING CO)
CNL
$219K ﹤0.01%
4,700
– –
IPAR icon
1371
Interparfums
IPAR
$3.81B
$218K ﹤0.01%
+6,100
New +$210K
TMP icon
1372
Tompkins Financial
TMP
$1.44B
$218K ﹤0.01%
+4,240
New +$206K
PKE icon
1373
Park Aerospace
PKE
$810M
$217K ﹤0.01%
7,550
– –
UEIC icon
1374
Universal Electronics
UEIC
$60.6M
$217K ﹤0.01%
+5,700
New +$213K
RDS.A
1375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K ﹤0.01%
+3,265
New +$205K
53 54
55
56 57

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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.