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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
NWL icon
1376
Newell Brands
NWL
$2.56B
$216K ﹤0.01%
+6,673
New +$198K
WBS icon
1377
Webster Financial
WBS
$12.8B
$216K ﹤0.01%
+6,930
New +$197K
JCP
1378
DELISTED
J.C. Penney Company, Inc.
JCP
$216K ﹤0.01%
+23,600
New +$197K
WOOF
1379
DELISTED
VCA Inc.
WOOF
$216K ﹤0.01%
+6,900
New +$201K
IEZ icon
1380
iShares US Oil Equipment & Services ETF
IEZ
$367M
$215K ﹤0.01%
+3,328
New +$216K
NRG icon
1381
NRG Energy
NRG
$25.1B
$215K ﹤0.01%
7,500
– –
UNM icon
1382
Unum
UNM
$14.2B
$215K ﹤0.01%
+6,124
New +$201K
MKC icon
1383
McCormick & Company Non-Voting
MKC
$14.1B
$214K ﹤0.01%
6,200
– –
RAMP icon
1384
LiveRamp
RAMP
$2.3B
$214K ﹤0.01%
+5,790
New +$194K
TSN icon
1385
Tyson Foods
TSN
$20.6B
$214K ﹤0.01%
+6,400
New +$195K
GFF icon
1386
Griffon
GFF
$4.88B
$213K ﹤0.01%
16,130
-200
-1% -$2.55K
CST
1387
DELISTED
CST Brands, Inc.
CST
$213K ﹤0.01%
5,800
-13,219
-70% -$433K
SFY
1388
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$213K ﹤0.01%
15,800
– –
XL
1389
DELISTED
XL Group Ltd.
XL
$213K ﹤0.01%
6,700
– –
SMG icon
1390
ScottsMiracle-Gro
SMG
$3.61B
$212K ﹤0.01%
+3,400
New +$199K
LQDT icon
1391
Liquidity Services
LQDT
$1.31B
$211K ﹤0.01%
9,300
– –
TRIP icon
1392
TripAdvisor
TRIP
$1.21B
$211K ﹤0.01%
+2,550
New +$209K
VTOL icon
1393
Bristow Group
VTOL
$1.33B
$211K ﹤0.01%
+3,425
New +$212K
ZBRA icon
1394
Zebra Technologies
ZBRA
$17.2B
$211K ﹤0.01%
+3,900
New +$196K
AVAV icon
1395
AeroVironment
AVAV
$8.66B
$210K ﹤0.01%
+7,200
New +$194K
JWN
1396
DELISTED
Nordstrom
JWN
$210K ﹤0.01%
+3,400
New +$205K
APOL
1397
DELISTED
Apollo Education Group Inc Class A
APOL
$210K ﹤0.01%
+7,700
New +$191K
NWSA icon
1398
News Corp Class A
NWSA
$16.1B
$209K ﹤0.01%
11,625
+100
+0.9% +$1.73K
ASNA
1399
DELISTED
Ascena Retail Group, Inc.
ASNA
$209K ﹤0.01%
+495
New +$202K
ASEI
1400
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$209K ﹤0.01%
+2,900
New +$195K
54 55
56
57 58

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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.