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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,555
New
1,555
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Citigroup
C
|
+$225M |
| 3 |
Merck
MRK
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Wells Fargo
WFC
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.42B
| $13.4K | 0.09% |
+320,762
| New | +$12.6M |
|
227
Vornado Realty Trust
VNO
$7.7B
| $13.4K | 0.09% |
+220,757
| New | +$13.6M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52.4B
| $13.3K | 0.09% |
+737,410
| New | +$12.8M |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $13.3K | 0.09% |
+290,489
| New | +$13.1M |
|
230
Welltower
WELL
$167B
| $13.2K | 0.09% |
+196,947
| New | +$14M |
|
231
Kroger
KR
$35.4B
| $13.2K | 0.09% |
+764,000
| New | +$13M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $13.2K | 0.09% |
+924,100
| New | +$13.5M |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.2K | 0.09% |
+156,249
| New | +$13.2M |
|
234
TJX Companies
TJX
$174B
| $13.1K | 0.09% |
+523,800
| New | +$12.9M |
|
235
Eagle Materials
EXP
$6.63B
| $13.1K | 0.08% |
+197,400
| New | +$13.7M |
|
|
INVX
236
Innovex International
INVX
$2.21B
| $13.1K | 0.08% |
+144,801
| New | +$12.7M |
|
|
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8K | 0.08% |
+421,200
| New | +$12.8M |
|
238
HF Sinclair
DINO
$15.7B
| $12.8K | 0.08% |
+299,390
| New | +$14.3M |
|
239
NNN REIT
NNN
$8.97B
| $12.8K | 0.08% |
+372,086
| New | +$14M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.7K | 0.08% |
+228,343
| New | +$14.2M |
|
241
F5
FFIV
$23.4B
| $12.7K | 0.08% |
+184,942
| New | +$14.2M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $12.7K | 0.08% |
+330,000
| New | +$12.6M |
|
243
Wynn Resorts
WYNN
$10.1B
| $12.5K | 0.08% |
+97,900
| New | +$13M |
|
244
Southern Copper
SCCO
$163B
| $12.5K | 0.08% |
+488,663
| New | +$14.5M |
|
245
Annaly Capital Management
NLY
$17.1B
| $12.5K | 0.08% |
+247,925
| New | +$14.5M |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4K | 0.08% |
+2,154,800
| New | +$12M |
|
247
Lam Research
LRCX
$398B
| $12.4K | 0.08% |
+2,788,730
| New | +$12.6M |
|
248
Kimco Realty
KIM
$16.9B
| $12.3K | 0.08% |
+576,044
| New | +$13.2M |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $12.3K | 0.08% |
+668,237
| New | +$12.9M |
|
250
Monster Beverage
MNST
$92.1B
| $12.1K | 0.08% |
+1,197,600
| New | +$11.2M |
|
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SCP
Thrivent Financial for Lutherans's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thrivent Financial for Lutherans, which disclosed 1,555 positions worth $15.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 20,505,380 shares worth $290K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2013 buy was Apple: 20,505,380 shares worth $290K.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $15.4M portfolio in Q2 2013.
- Thrivent Financial for Lutherans disclosed 1,555 positions in Q2 2013, its first 13F filing on record.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2013, filed 7 Aug 2013.