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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 | |
|---|---|---|---|---|---|---|
|
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
| $10.8M | 0.07% |
29,093
+14,726
| +102% | +$5.96M |
|
277
Bunge Global
BG
$20.9B
| $10.8M | 0.07% |
142,110
| – | – |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.07% |
1,335,500
-819,300
| -38% | -$5.86M |
|
279
Robert Half
RHI
$4.16B
| $10.7M | 0.07% |
275,190
+64,090
| +30% | +$2.36M |
|
280
Netflix
NFLX
$307B
| $10.7M | 0.07% |
2,422,000
+1,757,000
| +264% | +$6.78M |
|
281
Monster Beverage
MNST
$92.1B
| $10.7M | 0.07% |
1,224,960
+27,360
| +2% | +$270K |
|
|
SWY
282
DELISTED
SAFEWAY INC
SWY
| $10.6M | 0.07% |
371,179
+216,363
| +140% | +$5.15M |
|
283
T. Rowe Price
TROW
$24.2B
| $10.5M | 0.07% |
146,228
+1,760
| +1% | +$130K |
|
284
GE Aerospace
GE
$389B
| $10.5M | 0.07% |
91,388
-226,151
| -71% | -$25.9M |
|
285
O'Reilly Automotive
ORLY
$76.2B
| $10.5M | 0.07% |
1,228,740
+18,150
| +1% | +$148K |
|
|
IRG
286
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.3M | 0.07% |
+666,620
| New | +$11.3M |
|
287
Synopsys
SNPS
$77.7B
| $10.3M | 0.07% |
274,110
+9,930
| +4% | +$368K |
|
288
Vornado Realty Trust
VNO
$7.27B
| $10.3M | 0.07% |
167,081
-53,676
| -24% | -$3.32M |
|
289
Lockheed Martin
LMT
$135B
| $10.2M | 0.06% |
80,248
-28,652
| -26% | -$3.48M |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $10.2M | 0.06% |
581,422
+360,063
| +163% | +$6.38M |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.99M | 0.06% |
185,188
+11,684
| +7% | +$628K |
|
292
CF Industries
CF
$17.9B
| $9.84M | 0.06% |
233,415
-31,085
| -12% | -$1.19M |
|
293
Wynn Resorts
WYNN
$10.5B
| $9.77M | 0.06% |
61,800
-36,100
| -37% | -$5.06M |
|
294
Terreno Realty
TRNO
$7.2B
| $9.68M | 0.06% |
545,066
+86,826
| +19% | +$1.57M |
|
295
Ross Stores
ROST
$81.6B
| $9.63M | 0.06% |
264,500
+60,300
| +30% | +$2.06M |
|
296
Ciena
CIEN
$57.2B
| $9.6M | 0.06% |
383,932
+13,580
| +4% | +$306K |
|
297
Macy's
M
$6.61B
| $9.6M | 0.06% |
221,868
-30,000
| -12% | -$1.4M |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $9.43M | 0.06% |
583,096
+20,166
| +4% | +$334K |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.38M | 0.06% |
313,965
+80,380
| +34% | +$2.37M |
|
300
Cigna
CI
$72.7B
| $9.29M | 0.06% |
120,929
+500
| +0.4% | +$39K |
|
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.