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
CPT icon
151
Camden Property Trust
CPT
$11B
$25.3M 0.15%
444,201
+35,750
+9% +$2.18M
TSCO icon
152
Tractor Supply
TSCO
$17.4B
$25.2M 0.15%
1,624,230
– –
WBD icon
153
Warner Bros
WBD
$64.7B
$25.1M 0.15%
543,762
-73,583
-12% -$3.18M
MON
154
DELISTED
Monsanto Co
MON
$24.9M 0.15%
213,928
-13,700
-6% -$1.5M
LSTR icon
155
Landstar System
LSTR
$6.16B
$24.9M 0.15%
432,650
-1,400
-0.3% -$78.4K
HNI icon
156
HNI Corp
HNI
$3.49B
$24.7M 0.15%
636,940
+22,470
+4% +$854K
F icon
157
Ford
F
$56.8B
$24.6M 0.15%
1,591,911
+1,500,200
+1,636% +$25.2M
ROP icon
158
Roper Technologies
ROP
$38.8B
$23.9M 0.15%
172,382
-17,500
-9% -$2.27M
ACN icon
159
Accenture
ACN
$104B
$23.1M 0.14%
280,500
+256,000
+1,045% +$19.4M
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.8M 0.14%
764,906
+31,260
+4% +$868K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$22.6M 0.14%
1,160,062
+15,575
+1% +$311K
AMP icon
162
Ameriprise Financial
AMP
$48.9B
$22.6M 0.14%
196,140
+24,500
+14% +$2.53M
PEG icon
163
Public Service Enterprise Group
PEG
$38B
$22.5M 0.14%
702,600
+14,600
+2% +$483K
PG icon
164
Procter & Gamble
PG
$345B
$22.5M 0.14%
276,513
-790,896
-74% -$64.4M
SLGN icon
165
Silgan Holdings
SLGN
$4.47B
$22.3M 0.14%
928,248
+62,100
+7% +$1.45M
SWX icon
166
Southwest Gas
SWX
$6.44B
$22.2M 0.14%
397,231
-8,710
-2% -$461K
TQNT
167
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$22.1M 0.13%
2,646,076
+306,450
+13% +$2.44M
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
$21.7M 0.13%
670,130
+25,980
+4% +$780K
SRCL
169
DELISTED
Stericycle Inc
SRCL
$21.5M 0.13%
185,468
-1,850
-1% -$216K
CHRD icon
170
Chord Energy
CHRD
$7.71B
$21.2M 0.13%
451,410
-159,970
-26% -$7.94M
MCK icon
171
McKesson
MCK
$97.2B
$21.1M 0.13%
130,942
+125,600
+2,351% +$19.3M
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.6B
$21M 0.13%
+414,250
New +$19.7M
AKRX
173
DELISTED
Akorn Inc
AKRX
$20.9M 0.13%
847,430
+107,930
+15% +$2.44M
ANSS
174
DELISTED
Ansys
ANSS
$20.8M 0.13%
238,965
– –
TUES
175
DELISTED
Tuesday Morning Corp
TUES
$20.7M 0.13%
1,294,060
+688,900
+114% +$9.75M
5 6
7
8 9

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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.