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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
DRIV
1426
DELISTED
DIGITAL RIVER INC.
DRIV
$192K ﹤0.01%
10,400
-200
-2% -$3.57K
WEN icon
1427
Wendy's
WEN
$1.41B
$190K ﹤0.01%
21,814
-100
-0.5% -$859
ZLC
1428
DELISTED
ZALE CORPORATION
ZLC
$189K ﹤0.01%
12,000
+200
+2% +$3.03K
AEO icon
1429
American Eagle Outfitters
AEO
$2.97B
$188K ﹤0.01%
13,080
– –
CPWR
1430
DELISTED
COMPUWARE CORP
CPWR
$187K ﹤0.01%
17,385
+104
+0.6% +$1.09K
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$185K ﹤0.01%
13,000
– –
AMD icon
1432
Advanced Micro Devices
AMD
$798B
$184K ﹤0.01%
47,500
– –
PES
1433
DELISTED
Pioneer Energy Services Corp.
PES
$183K ﹤0.01%
22,800
+100
+0.4% +$787
PVA
1434
DELISTED
PENN VIRGINIA CORP
PVA
$182K ﹤0.01%
19,300
– –
DCOM
1435
DELISTED
Dime Community Bancshares
DCOM
$181K ﹤0.01%
10,675
-38,700
-78% -$641K
EPIQ
1436
DELISTED
EPIQ SYSTEMS INC
EPIQ
$178K ﹤0.01%
11,000
-51,800
-82% -$786K
CSG
1437
DELISTED
CHAMBERS STR PPTYS COM
CSG
$175K ﹤0.01%
22,900
-3,300
-13% -$28.1K
AVP
1438
DELISTED
Avon Products, Inc.
AVP
$174K ﹤0.01%
10,100
– –
AMED
1439
DELISTED
Amedisys
AMED
$173K ﹤0.01%
11,833
+200
+2% +$3.22K
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$173K ﹤0.01%
19,600
-165,200
-89% -$1.48M
NTRI
1441
DELISTED
NutriSystem, Inc.
NTRI
$173K ﹤0.01%
10,500
– –
TTMI icon
1442
TTM Technologies
TTMI
$14.2B
$172K ﹤0.01%
20,000
+300
+2% +$2.77K
MCRL
1443
DELISTED
MICREL INC
MCRL
$165K ﹤0.01%
16,700
-200
-1% -$1.88K
FST
1444
DELISTED
FOREST OIL CORPORATION
FST
$158K ﹤0.01%
43,700
– –
ENTR
1445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$157K ﹤0.01%
33,300
+300
+0.9% +$1.37K
VLY icon
1446
Valley National Bancorp
VLY
$8B
$156K ﹤0.01%
15,384
– –
REXR icon
1447
Rexford Industrial Realty
REXR
$8.14B
$153K ﹤0.01%
11,600
-100
-0.9% -$1.36K
IO
1448
DELISTED
ION Geophysical Corporation
IO
$148K ﹤0.01%
2,987
+20
+0.7% +$1.21K
MFIC icon
1449
MidCap Financial Investment
MFIC
$800M
$147K ﹤0.01%
5,793
– –
RT
1450
DELISTED
Ruby Tuesday Georgia
RT
$146K ﹤0.01%
21,000
– –
56 57
58
59 60

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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.