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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
CMP icon
1401
Compass Minerals
CMP
$1.08B
$208K ﹤0.01%
+2,600
New +$195K
MHK icon
1402
Mohawk Industries
MHK
$8.97B
$208K ﹤0.01%
1,400
-3,270
-70% -$447K
RGP icon
1403
Resources Connection
RGP
$145M
$208K ﹤0.01%
14,500
– –
ZUMZ icon
1404
Zumiez
ZUMZ
$332M
$208K ﹤0.01%
8,000
– –
JEF icon
1405
Jefferies Financial Group
JEF
$13B
$207K ﹤0.01%
+8,156
New +$206K
EGL
1406
DELISTED
Engility Holdings, Inc.
EGL
$207K ﹤0.01%
+6,202
New +$195K
AEE icon
1407
Ameren
AEE
$30B
$206K ﹤0.01%
+5,700
New +$205K
MYE icon
1408
Myers Industries
MYE
$1.32B
$206K ﹤0.01%
+9,763
New +$190K
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$206K ﹤0.01%
+7,859
New +$187K
BP icon
1410
BP
BP
$109B
$204K ﹤0.01%
+5,129
New +$191K
EXAR
1411
DELISTED
Exar Corporation
EXAR
$204K ﹤0.01%
17,300
+100
+0.6% +$1.23K
ANK
1412
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$204K ﹤0.01%
3,600
-13,000
-78% -$737K
SMCI icon
1413
Super Micro Computer
SMCI
$19B
$202K ﹤0.01%
118,000
– –
TAP icon
1414
Molson Coors Class B
TAP
$7.95B
$202K ﹤0.01%
+3,600
New +$192K
WSO icon
1415
Watsco Inc
WSO
$13.2B
$202K ﹤0.01%
+2,100
New +$199K
CGX
1416
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$202K ﹤0.01%
+3,000
New +$188K
BOH icon
1417
Bank of Hawaii
BOH
$3.12B
$201K ﹤0.01%
+3,400
New +$196K
THG icon
1418
Hanover Insurance
THG
$8.06B
$201K ﹤0.01%
+3,370
New +$199K
CEB
1419
DELISTED
CEB Inc.
CEB
$201K ﹤0.01%
+2,600
New +$191K
HE icon
1420
Hawaiian Electric Industries
HE
$2.16B
$200K ﹤0.01%
+7,680
New +$199K
CFNL
1421
DELISTED
Cardinal Financial Corp
CFNL
$200K ﹤0.01%
11,100
– –
CENX icon
1422
Century Aluminum
CENX
$4.55B
$196K ﹤0.01%
18,700
– –
CBM
1423
DELISTED
Cambrex Corporation
CBM
$196K ﹤0.01%
11,000
– –
ODP
1424
DELISTED
ODP
ODP
$195K ﹤0.01%
3,690
+1,830
+98% +$96.9K
ROCK icon
1425
Gibraltar Industries
ROCK
$1.51B
$195K ﹤0.01%
10,500
– –
55 56
57
58 59

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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.