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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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$6.89B
| $12.1K | 0.08% |
+251,868
| New | +$11.7M |
|
|
BKI
252
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $12K | 0.08% |
+324,900
| New | +$11.5M |
|
|
CPN
253
DELISTED
Calpine Corporation
CPN
| $11.8K | 0.08% |
+557,289
| New | +$11.7M |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $11.8K | 0.08% |
+616,200
| New | +$12.2M |
|
255
Lockheed Martin
LMT
$136B
| $11.8K | 0.08% |
+108,900
| New | +$11.1M |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8K | 0.08% |
+192,677
| New | +$12M |
|
257
iShares US Technology ETF
IYW
$25.1B
| $11.6K | 0.08% |
+631,096
| New | +$11.7M |
|
258
Hain Celestial
HAIN
$48.7M
| $11.5K | 0.07% |
+352,800
| New | +$11.4M |
|
259
Cencora
COR
$59.6B
| $11.4K | 0.07% |
+204,728
| New | +$11.1M |
|
260
Occidental Petroleum
OXY
$54.8B
| $11.3K | 0.07% |
+132,645
| New | +$11.2M |
|
|
WNR
261
DELISTED
Western Refining Inc
WNR
| $11.3K | 0.07% |
+402,900
| New | +$12.5M |
|
262
Archer Daniels Midland
ADM
$37.6B
| $11.3K | 0.07% |
+333,312
| New | +$11.1M |
|
263
Clorox
CLX
$12.7B
| $11.3K | 0.07% |
+135,638
| New | +$11.7M |
|
264
Guidewire Software
GWRE
$13.3B
| $11.2K | 0.07% |
+266,400
| New | +$10.6M |
|
265
Helmerich & Payne
HP
$3.45B
| $11K | 0.07% |
+176,800
| New | +$10.9M |
|
266
Western Digital
WDC
$189B
| $11K | 0.07% |
+235,229
| New | +$10.3M |
|
267
Harley-Davidson
HOG
$2.79B
| $11K | 0.07% |
+201,010
| New | +$10.9M |
|
268
Expeditors International
EXPD
$23.7B
| $11K | 0.07% |
+289,361
| New | +$10.8M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $11K | 0.07% |
+86,803
| New | +$9.83M |
|
270
Tennant Co
TNC
$1.52B
| $10.8K | 0.07% |
+224,310
| New | +$10.9M |
|
271
PepsiCo
PEP
$190B
| $10.7K | 0.07% |
+130,466
| New | +$10.7M |
|
272
Fortune Brands Innovations
FBIN
$6.29B
| $10.6K | 0.07% |
+321,165
| New | +$10.7M |
|
273
T. Rowe Price
TROW
$24.7B
| $10.6K | 0.07% |
+144,468
| New | +$10.8M |
|
274
Marriott International
MAR
$90B
| $10.5K | 0.07% |
+260,693
| New | +$10.9M |
|
|
PRA
275
DELISTED
ProAssurance
PRA
| $10.5K | 0.07% |
+200,700
| New | +$9.99M |
|
Similar funds
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.