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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
AAPL icon
1
Apple
AAPL
$4.89T
$415M 2.53%
20,713,224
+515,564
+3% +$9.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$326M 1.98%
11,671,946
+50,187
+0.4% +$1.27M
C icon
3
Citigroup
C
$222B
$255M 1.55%
4,889,801
-176,950
-3% -$8.96M
GILD icon
4
Gilead Sciences
GILD
$161B
$237M 1.45%
3,160,959
+24,250
+0.8% +$1.69M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$224M 1.36%
8,617,954
+119,900
+1% +$2.89M
AMZN icon
6
Amazon
AMZN
$2.5T
$219M 1.33%
10,964,160
+536,000
+5% +$9.64M
LVS icon
7
Las Vegas Sands
LVS
$30.5B
$215M 1.31%
2,721,200
+197,400
+8% +$14.2M
J icon
8
Jacobs Solutions
J
$15.9B
$210M 1.28%
4,039,097
-9,914
-0.2% -$491K
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$205M 1.25%
5,797,060
-39,250
-0.7% -$1.4M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$202M 1.23%
2,963,719
+548,150
+23% +$35.7M
HON icon
11
Honeywell
HON
$77.1B
$198M 1.21%
2,414,882
+113,071
+5% +$8.84M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$197M 1.2%
2,810,590
+1,102,950
+65% +$72M
WFT
13
DELISTED
Weatherford International plc
WFT
$193M 1.18%
12,472,788
+14,700
+0.1% +$234K
BA icon
14
Boeing
BA
$165B
$189M 1.15%
1,382,188
+9,550
+0.7% +$1.24M
SLB icon
15
SLB Ltd
SLB
$77.8B
$187M 1.14%
2,079,213
-16,750
-0.8% -$1.51M
JPM icon
16
JPMorgan Chase
JPM
$939B
$181M 1.1%
3,100,148
-202,696
-6% -$11.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177M 1.08%
956,372
-16,454
-2% -$2.91M
QCOM icon
18
Qualcomm
QCOM
$176B
$171M 1.04%
2,308,054
-32,115
-1% -$2.27M
UNP icon
19
Union Pacific
UNP
$183B
$154M 0.94%
1,835,650
-14,100
-0.8% -$1.12M
MA icon
20
Mastercard
MA
$477B
$148M 0.9%
1,771,020
+287,250
+19% +$21.3M
EOG icon
21
EOG Resources
EOG
$78B
$147M 0.9%
1,752,734
-20,092
-1% -$1.72M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146M 0.89%
4,164,400
+120,200
+3% +$4.05M
TTE icon
23
TotalEnergies
TTE
$193B
$145M 0.89%
2,374,600
-19,050
-0.8% -$1.13M
WFC icon
24
Wells Fargo
WFC
$261B
$142M 0.87%
3,136,196
-1,952,782
-38% -$84.3M
CVS icon
25
CVS Health
CVS
$137B
$137M 0.84%
1,916,290
+161,150
+9% +$10.4M
1
2 3 4 5

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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.