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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
JBLU icon
1451
JetBlue
JBLU
$2.4B
$143K ﹤0.01%
16,775
– –
RTEC
1452
DELISTED
Rudolph Technologies Inc
RTEC
$141K ﹤0.01%
12,000
– –
LSI
1453
DELISTED
LSI CORPORATION
LSI
$140K ﹤0.01%
12,700
– –
SMRT
1454
DELISTED
Stein Mart Inc
SMRT
$137K ﹤0.01%
10,200
+100
+1% +$1.45K
SMA
1455
DELISTED
SYMMETRY MEDICAL INC
SMA
$137K ﹤0.01%
13,600
– –
MRCY icon
1456
Mercury Systems
MRCY
$6.45B
$134K ﹤0.01%
12,200
+400
+3% +$4K
GTIV
1457
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$129K ﹤0.01%
10,400
-300
-3% -$3.61K
GNCMA
1458
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$126K ﹤0.01%
11,300
– –
HHS icon
1459
Harte-Hanks
HHS
$16.8M
$124K ﹤0.01%
1,590
– –
PRDO icon
1460
Perdoceo Education
PRDO
$2.06B
$120K ﹤0.01%
21,100
+200
+1% +$887
MIG
1461
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$117K ﹤0.01%
16,874
– –
ONE
1462
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$115K ﹤0.01%
11,800
– –
CBK
1463
DELISTED
Christopher & Banks Corporation
CBK
$114K ﹤0.01%
13,325
– –
RFMD
1464
DELISTED
RF MICRO DEVICES INC
RFMD
$112K ﹤0.01%
21,740
– –
CY
1465
DELISTED
Cypress Semiconductor
CY
$112K ﹤0.01%
10,700
+100
+0.9% +$948
SVU
1466
DELISTED
SUPERVALU Inc.
SVU
$111K ﹤0.01%
2,171
– –
WIN
1467
DELISTED
Windstream Holdings Inc
WIN
$111K ﹤0.01%
1,775
+12
+0.7% +$777
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
$110K ﹤0.01%
15,700
– –
IDTI
1469
DELISTED
Integrated Device Technology I
IDTI
$108K ﹤0.01%
10,650
+100
+0.9% +$995
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
$108K ﹤0.01%
1,552
+7
+0.5% +$479
HCBK
1471
DELISTED
HUDSON CITY BANCORP INC
HCBK
$105K ﹤0.01%
11,100
– –
CENTA icon
1472
Central Garden & Pet Co Class A
CENTA
$2.41B
$103K ﹤0.01%
19,125
+125
+0.7% +$721
DHX icon
1473
DHI Group
DHX
$181M
$102K ﹤0.01%
14,000
-600
-4% -$4.6K
CBR
1474
DELISTED
CIBER Inc.
CBR
$101K ﹤0.01%
24,500
+300
+1% +$1.07K
KOPN icon
1475
Kopin
KOPN
$732M
$94K ﹤0.01%
22,300
-300
-1% -$1.15K
57 58
59
60 61

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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.