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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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$20.5B
| $10.1K | 0.07% |
+142,110
| New | +$10M |
|
277
SunCoke Energy
SXC
$753M
| $10K | 0.06% |
+713,427
| New | +$10.9M |
|
278
Coca-Cola
KO
$372B
| $9.92K | 0.06% |
+247,206
| New | +$10.2M |
|
279
Mercado Libre
MELI
$95.7B
| $9.87K | 0.06% |
+91,557
| New | +$9.89M |
|
280
Ventas
VTR
$46.6B
| $9.47K | 0.06% |
+119,360
| New | +$10.3M |
|
281
Synopsys
SNPS
$77.3B
| $9.45K | 0.06% |
+264,180
| New | +$9.38M |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.38K | 0.06% |
+42,737
| New | +$12.3M |
|
283
Donaldson
DCI
$11.4B
| $9.35K | 0.06% |
+9,800
| New | +$356K |
|
284
Graco
GGG
$13.3B
| $9.35K | 0.06% |
+443,700
| New | +$8.96M |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.35K | 0.06% |
+112,600
| New | +$9.78M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.35K | 0.06% |
+173,504
| New | +$9.58M |
|
287
Cullen/Frost Bankers
CFR
$10.5B
| $9.29K | 0.06% |
+4,400
| New | +$277K |
|
|
CNQR
288
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.27K | 0.06% |
+3,300
| New | +$251K |
|
289
Apogee Enterprises
APOG
$888M
| $9.25K | 0.06% |
+10,500
| New | +$273K |
|
290
NRG Energy
NRG
$24.7B
| $9.23K | 0.06% |
+345,900
| New | +$9.3M |
|
291
Community Health Systems
CYH
$417M
| $9.2K | 0.06% |
+237,523
| New | +$8.95M |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $9.19K | 0.06% |
+111,110
| New | +$9.22M |
|
293
Albemarle
ALB
$14.2B
| $9.18K | 0.06% |
+147,420
| New | +$9.26M |
|
|
AOL
294
DELISTED
AOL INC COMMON STOCK
AOL
| $9.12K | 0.06% |
+250,100
| New | +$9.33M |
|
295
FMC
FMC
$1.32B
| $9.11K | 0.06% |
+172,101
| New | +$9.08M |
|
296
O'Reilly Automotive
ORLY
$74.9B
| $9.09K | 0.06% |
+1,210,590
| New | +$8.71M |
|
297
CF Industries
CF
$18.1B
| $9.07K | 0.06% |
+264,500
| New | +$9.88M |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $8.97K | 0.06% |
+562,930
| New | +$9.59M |
|
299
Edgewell Personal Care
EPC
$1.31B
| $8.91K | 0.06% |
+119,589
| New | +$8.7M |
|
|
AKRX
300
DELISTED
Akorn Inc
AKRX
| $8.82K | 0.06% |
+652,100
| New | +$9.22M |
|
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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.