We are live on ! Find out more
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
+9.88%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$744M
Cap. Flow %
-4.53%
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
BCR
126
DELISTED
CR Bard Inc.
BCR
$29.6M 0.18%
220,700
+4,100
+2% +$541K
DLTR icon
127
Dollar Tree
DLTR
$24.7B
$29.4M 0.18%
521,716
-2,250
-0.4% -$130K
AGCO icon
128
AGCO
AGCO
$7.27B
$29.4M 0.18%
495,930
+117,400
+31% +$6.99M
JNJ icon
129
Johnson & Johnson
JNJ
$621B
$29.3M 0.18%
319,560
+109,165
+52% +$10.1M
A icon
130
Agilent Technologies
A
$39.9B
$29.1M 0.18%
711,659
+107,227
+18% +$4.08M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$29M 0.18%
284,280
+24,659
+9% +$2.58M
AME icon
132
Ametek
AME
$58.4B
$28.6M 0.17%
543,319
+17,700
+3% +$855K
OI icon
133
O-I Glass
OI
$1.15B
$28.5M 0.17%
795,800
+38,200
+5% +$1.23M
NOV icon
134
NOV
NOV
$6.95B
$28.4M 0.17%
396,698
+4,774
+1% +$347K
MTB icon
135
M&T Bank
MTB
$36.5B
$28.2M 0.17%
242,300
+4,600
+2% +$523K
ADT
136
DELISTED
ADT Corp
ADT
$28.1M 0.17%
693,985
+261,650
+61% +$10.8M
GLD icon
137
SPDR Gold Trust
GLD
$138B
$27.7M 0.17%
238,753
-16,200
-6% -$1.99M
MAC icon
138
Macerich
MAC
$7.2B
$27.7M 0.17%
469,983
+27,550
+6% +$1.6M
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.5B
$27.4M 0.17%
237,380
-31,260
-12% -$3.45M
STGW icon
140
Stagwell
STGW
$2.16B
$27.3M 0.17%
1,070,654
+43,767
+4% +$948K
SGI
141
Somnigroup International
SGI
$14.6B
$27.2M 0.17%
2,015,400
+41,400
+2% +$476K
KEY icon
142
KeyCorp
KEY
$24.8B
$27M 0.16%
2,012,150
+1,937,550
+2,597% +$24.5M
AXS icon
143
AXIS Capital
AXS
$7.61B
$26.9M 0.16%
566,000
+10,000
+2% +$472K
T icon
144
AT&T
T
$158B
$26.7M 0.16%
1,005,052
-132,820
-12% -$3.49M
JNPR
145
DELISTED
Juniper Networks
JNPR
$26.6M 0.16%
1,180,400
-341,220
-22% -$6.92M
DFS
146
DELISTED
Discover Financial Services
DFS
$26.6M 0.16%
475,106
+105,500
+29% +$5.53M
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26.5M 0.16%
23,850
– –
DGI
148
DELISTED
DigitalGlobe Inc.
DGI
$26.4M 0.16%
642,360
+26,440
+4% +$951K
EBAY icon
149
eBay
EBAY
$49.4B
$26.3M 0.16%
1,139,767
+23,285
+2% +$515K
MTW icon
150
Manitowoc
MTW
$511M
$25.3M 0.15%
1,196,141
+137,885
+13% +$2.53M
4 5
6
7 8

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.