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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
+9.88%
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
AVID
1476
DELISTED
Avid Technology Inc
AVID
$92K ﹤0.01%
11,313
– –
QNST icon
1477
QuinStreet
QNST
$889M
$91K ﹤0.01%
10,500
+200
+2% +$1.77K
AOI
1478
DELISTED
Alliance One International
AOI
$91K ﹤0.01%
2,980
+10
+0.3% +$299
PQUE
1479
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$89K ﹤0.01%
20,700
– –
CSR
1480
Centerspace
CSR
$956M
$86K ﹤0.01%
1,001
-140
-12% -$12K
SHYF
1481
DELISTED
The Shyft Group
SHYF
$83K ﹤0.01%
12,400
– –
OSPN icon
1482
OneSpan
OSPN
$604M
$82K ﹤0.01%
10,600
– –
CBEY
1483
DELISTED
CBEYOND INC COM STK
CBEY
$70K ﹤0.01%
10,200
-300
-3% -$1.9K
SWS
1484
DELISTED
SWS GROUP INC
SWS
$65K ﹤0.01%
10,626
+100
+1% +$589
SIGM
1485
DELISTED
Sigma Designs Inc
SIGM
$54K ﹤0.01%
11,400
– –
TWGP
1486
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$48K ﹤0.01%
14,289
+100
+0.7% +$410
ARQL
1487
DELISTED
Arqule Inc
ARQL
$43K ﹤0.01%
19,900
– –
AEIS icon
1488
Advanced Energy
AEIS
$13.2B
– –
-13,300
Closed -$233K
AKAM icon
1489
Akamai
AKAM
$17.8B
– –
-4,200
Closed -$217K
AZZ icon
1490
AZZ Inc
AZZ
$4.57B
– –
-9,300
Closed -$389K
BEN icon
1491
Franklin Resources
BEN
$17.7B
– –
-9,500
Closed -$480K
BLK icon
1492
Blackrock
BLK
$176B
– –
-2,900
Closed -$785K
BOND icon
1493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-195,739
Closed -$20.7M
BTI icon
1494
British American Tobacco
BTI
$128B
– –
-1,298,042
Closed -$68.2M
CBU icon
1495
Community Bank
CBU
$3.48B
– –
-14,600
Closed -$498K
DDS icon
1496
Dillards
DDS
$9.63B
– –
-72,400
Closed -$5.67M
DGX icon
1497
Quest Diagnostics
DGX
$26B
– –
-3,600
Closed -$222K
DRI icon
1498
Darden Restaurants
DRI
$23.9B
– –
-97,140
Closed -$4.02M
EFA icon
1499
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-130,000
Closed -$8.29M
EXG icon
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-614,000
Closed -$5.76M
58 59
60
61 62

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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.