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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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$189B
| $12.6M | 0.08% |
159,048
+28,582
| +22% | +$2.35M |
|
252
Texas Capital Bancshares
TCBI
$4.32B
| $12.4M | 0.08% |
271,180
+256,280
| +1,720% | +$11.8M |
|
253
Bath & Body Works
BBWI
$4.06B
| $12.4M | 0.08% |
250,698
-141,255
| -36% | -$6.47M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.3M | 0.08% |
+113,000
| New | +$12.3M |
|
255
Guidewire Software
GWRE
$13.3B
| $12.3M | 0.08% |
261,000
-5,400
| -2% | -$243K |
|
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.3M | 0.08% |
+284,700
| New | +$11.5M |
|
257
Welltower
WELL
$170B
| $12M | 0.08% |
192,647
-4,300
| -2% | -$274K |
|
258
Archer Daniels Midland
ADM
$37.4B
| $12M | 0.08% |
325,971
-7,341
| -2% | -$267K |
|
259
Southern Company
SO
$107B
| $12M | 0.08% |
290,353
-37,747
| -12% | -$1.63M |
|
260
Community Health Systems
CYH
$416M
| $12M | 0.08% |
348,480
+110,957
| +47% | +$3.94M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.08% |
715,700
-208,400
| -23% | -$3.45M |
|
262
iShares US Technology ETF
IYW
$24.8B
| $11.9M | 0.08% |
604,844
-26,252
| -4% | -$510K |
|
263
Fortune Brands Innovations
FBIN
$6.01B
| $11.9M | 0.08% |
333,204
+12,039
| +4% | +$411K |
|
264
Hanmi Financial
HAFC
$954M
| $11.8M | 0.07% |
710,052
+698,490
| +6,041% | +$12M |
|
265
Prologis
PLD
$130B
| $11.6M | 0.07% |
308,576
+97,441
| +46% | +$3.67M |
|
266
Nabors Industries
NBR
$1.23B
| $11.5M | 0.07% |
14,376
+14,174
| +7,017% | +$11.1M |
|
267
Booking.com
BKNG
$156B
| $11.5M | 0.07% |
285,000
+240,000
| +533% | +$8.98M |
|
268
Graco
GGG
$13.5B
| $11.4M | 0.07% |
460,170
+16,470
| +4% | +$387K |
|
269
Range Resources
RRC
$9.01B
| $11.3M | 0.07% |
148,842
+55,215
| +59% | +$4.31M |
|
|
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.07% |
43,266
+529
| +1% | +$135K |
|
271
Xerox
XRX
$424M
| $11.1M | 0.07% |
410,765
+394,686
| +2,455% | +$10.4M |
|
272
Occidental Petroleum
OXY
$55.7B
| $11.1M | 0.07% |
123,355
-9,290
| -7% | -$798K |
|
273
FMC
FMC
$1.32B
| $11M | 0.07% |
177,025
+4,924
| +3% | +$283K |
|
|
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
| $11M | 0.07% |
28,205
-26,408
| -48% | -$11.9M |
|
|
ANR
275
DELISTED
Alpha Natural Resources Inc
ANR
| $10.9M | 0.07% |
1,828,944
-3,069,870
| -63% | -$18M |
|
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.