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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
+9.47%
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
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
AutoZone
AZO
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$38.8B
| $14.6M | 0.09% |
221,251
-27,797
| -11% | -$1.89M |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 0.09% |
250,517
+57,840
| +30% | +$3.45M |
|
228
Enerpac Tool Group
EPAC
$1.92B
| $14.6M | 0.09% |
375,730
-365,860
| -49% | -$13.3M |
|
|
AKRX
229
DELISTED
Akorn Inc
AKRX
| $14.6M | 0.09% |
739,500
+87,400
| +13% | +$1.41M |
|
230
Kroger
KR
$35.1B
| $14.5M | 0.09% |
719,200
-44,800
| -6% | -$861K |
|
231
WEC Energy
WEC
$35.2B
| $14.4M | 0.09% |
355,922
+147,522
| +71% | +$6.14M |
|
|
VRTU
232
DELISTED
Virtusa Corporation
VRTU
| $14.4M | 0.09% |
+494,110
| New | +$13.2M |
|
233
United Rentals
URI
$72.4B
| $14.2M | 0.09% |
244,238
+70,640
| +41% | +$3.92M |
|
234
Cencora
COR
$63.2B
| $14.1M | 0.09% |
231,473
+26,745
| +13% | +$1.56M |
|
235
HP
HPQ
$25.8B
| $14.1M | 0.09% |
1,479,493
+1,332,736
| +908% | +$14.7M |
|
236
Eagle Materials
EXP
$6.48B
| $14M | 0.09% |
192,820
-4,580
| -2% | -$311K |
|
|
CLC
237
DELISTED
Clarcor
CLC
| $14M | 0.09% |
+251,830
| New | +$13.9M |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $13.9M | 0.09% |
289,067
-14,312
| -5% | -$671K |
|
|
FL
239
DELISTED
Foot Locker
FL
| $13.8M | 0.09% |
407,707
-450,650
| -53% | -$15.6M |
|
240
Travel + Leisure Co
TNL
$4.74B
| $13.8M | 0.09% |
500,971
+484,793
| +2,997% | +$13.3M |
|
241
Public Storage
PSA
$61.1B
| $13.7M | 0.09% |
85,456
-32,600
| -28% | -$5.16M |
|
242
Tennant Co
TNC
$1.31B
| $13.6M | 0.09% |
219,890
-4,420
| -2% | -$239K |
|
243
SLM Corp
SLM
$5.15B
| $13.3M | 0.08% |
1,499,168
+729,158
| +95% | +$6.36M |
|
244
Equity Residential
EQR
$25B
| $13.1M | 0.08% |
244,431
-54,900
| -18% | -$3.03M |
|
245
Expeditors International
EXPD
$23.2B
| $13.1M | 0.08% |
297,031
+7,670
| +3% | +$318K |
|
|
EOPN
246
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13M | 0.08% |
582,200
+553,800
| +1,950% | +$11.4M |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $13M | 0.08% |
90,103
+3,300
| +4% | +$440K |
|
248
Quanta Services
PWR
$100B
| $12.9M | 0.08% |
468,560
-74,640
| -14% | -$2.02M |
|
249
Microchip Technology
MCHP
$40.4B
| $12.8M | 0.08% |
637,880
-125,920
| -16% | -$2.49M |
|
250
Southern Copper
SCCO
$161B
| $12.7M | 0.08% |
501,716
+13,053
| +3% | +$338K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2013 Portfolio in Review
As of Q3 2013, Thrivent Financial for Lutherans held 1,678 positions worth $15.8B, up 102,396% from $15.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans deployed $832M of net new capital in Q3 2013, opening 123 new positions and adding to 568 existing holdings. Its largest new stake was TotalEnergies: 1,516,319,274,011 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $170M trimmed.
- Thrivent Financial for Lutherans's largest Q3 2013 buy was TotalEnergies: 1,516,319,274,011 shares worth $139M.
- Thrivent Financial for Lutherans added most to Boeing in Q3 2013, an estimated $145M increase.
- Thrivent Financial for Lutherans's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $170M.
- Thrivent Financial for Lutherans fully exited BP in Q3 2013, selling an estimated $134K.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $15.8B portfolio in Q3 2013.
- Thrivent Financial for Lutherans opened 123 new positions and closed 146 in Q3 2013.
- Thrivent Financial for Lutherans's portfolio value rose 102,396% quarter-over-quarter to $15.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2013, filed 13 Nov 2013.