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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
TDS icon
1526
Telephone and Data Systems
TDS
$3.64B
– –
-7,595
Closed -$224K
TK icon
1527
Teekay
TK
$984M
– –
-51,400
Closed -$2.2M
TR icon
1528
Tootsie Roll Industries
TR
$2.99B
– –
-33,273
Closed -$698K
TRI icon
1529
Thomson Reuters
TRI
$44.2B
– –
-29,818
Closed -$1.21M
TTC icon
1530
Toro Company
TTC
$9.48B
– –
-41,600
Closed -$1.13M
UIS icon
1531
Unisys
UIS
$214M
– –
-59,600
Closed -$1.5M
WABC icon
1532
Westamerica Bancorp
WABC
$1.37B
– –
-15,220
Closed -$757K
XLF icon
1533
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-581,422
Closed -$10.2M
ZBH icon
1534
Zimmer Biomet
ZBH
$18.3B
– –
-569,010
Closed -$45.4M
TBRG
1535
DELISTED
TruBridge
TBRG
– –
-16,300
Closed -$953K
SWN
1536
DELISTED
Southwestern Energy Company
SWN
– –
-413,780
Closed -$15.1M
SLCA
1537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-52,100
Closed -$1.3M
SGEN
1538
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-172,600
Closed -$7.57M
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,000
Closed -$774K
CCMP
1540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-33,300
Closed -$1.28M
SDRL
1541
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-49
Closed -$586K
TIVO
1542
DELISTED
Tivo Inc
TIVO
– –
-76,340
Closed -$1.46M
PF
1543
DELISTED
Pinnacle Foods, Inc.
PF
– –
-107,929
Closed -$2.86M
RAI
1544
DELISTED
Reynolds American Inc
RAI
– –
-58,640
Closed -$1.43M
CSC
1545
DELISTED
Computer Sciences
CSC
– –
-747,462
Closed -$16.3M
PPS
1546
DELISTED
Post Properties
PPS
– –
-46,785
Closed -$2.11M
UNTD
1547
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,814
Closed -$269K
OVTI
1548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-133,900
Closed -$2.05M
HLSS
1549
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-89,100
Closed -$1.96M
AMRE
1550
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-11,936
Closed -$207K
60 61
62
63 64

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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.