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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
COCO
1551
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-28,900
Closed -$64K
PL
1552
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-576,470
Closed -$24.5M
AVNR
1553
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-63,800
Closed -$270K
CNVR
1554
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-118,100
Closed -$2.46M
ESC
1555
DELISTED
EMERITUS CORP
ESC
– –
-78,000
Closed -$1.45M
CWH.PRD
1556
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-183,000
Closed -$3.83M
VCI
1557
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-74,000
Closed -$2.14M
VPHM
1558
DELISTED
VIROPHARMA INC
VPHM
– –
-23,900
Closed -$938K
NVE
1559
DELISTED
NV ENERGY, INC
NVE
– –
-18,200
Closed -$430K
SYMM
1560
DELISTED
SYMMETRICOM INC
SYMM
– –
-14,950
Closed -$72K
SHFL
1561
DELISTED
SHFL ENTMT INC
SHFL
– –
-20,625
Closed -$474K
NYX
1562
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,600
Closed -$235K
LSE
1563
DELISTED
CAPLEASE, INC
LSE
– –
-10,100
Closed -$86K
OMX
1564
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-31,800
Closed -$407K
DELL
1565
DELISTED
DELL INC
DELL
– –
-34,100
Closed -$469K
KDN
1566
DELISTED
KAYDON CORP
KDN
– –
-11,800
Closed -$419K
RUE
1567
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-5,700
Closed -$230K
FIRE
1568
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-11,300
Closed -$858K
ONXX
1569
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-51,304
Closed -$6.4M
VLTR
1570
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-9,100
Closed -$209K
CLP
1571
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-60,757
Closed -$1.37M
EBIX
1572
DELISTED
Ebix Inc
EBIX
– –
-11,600
Closed -$115K
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
– –
-5,700
Closed -$367K
SHPG
1574
DELISTED
Shire pic
SHPG
– –
-1,056,100
Closed -$127M
WNR
1575
DELISTED
Western Refining Inc
WNR
– –
-286,000
Closed -$8.59M
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.