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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 | |
|---|---|---|---|---|---|---|
|
CLP
301
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.78K | 0.06% |
+363,967
| New | +$8.44M |
|
|
ONXX
302
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.76K | 0.06% |
+100,874
| New | +$9.29M |
|
|
DCT
303
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.74K | 0.06% |
+305,554
| New | +$9.26M |
|
304
Cigna
CI
$71.9B
| $8.73K | 0.06% |
+120,429
| New | +$8.12M |
|
305
Campbell Soup
CPB
$6.79B
| $8.72K | 0.06% |
+194,600
| New | +$8.84M |
|
306
United Rentals
URI
$72.2B
| $8.66K | 0.06% |
+173,598
| New | +$9.24M |
|
307
ConocoPhillips
COP
$141B
| $8.57K | 0.06% |
+141,631
| New | +$8.61M |
|
308
IBM
IBM
$224B
| $8.57K | 0.06% |
+46,888
| New | +$9.13M |
|
309
WEC Energy
WEC
$35.2B
| $8.54K | 0.06% |
+208,400
| New | +$8.84M |
|
310
Terreno Realty
TRNO
$7.4B
| $8.49K | 0.06% |
+458,240
| New | +$8.6M |
|
|
EFOR
311
Everforth Inc
EFOR
$1.26B
| $8.43K | 0.05% |
+16,100
| New | +$405K |
|
312
Medtronic
MDT
$110B
| $8.42K | 0.05% |
+163,600
| New | +$8.09M |
|
|
TWGP
313
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.39K | 0.05% |
+409,222
| New | +$7.85M |
|
314
Smith & Wesson
SWBI
$661M
| $8.31K | 0.05% |
+1,083,603
| New | +$7.55M |
|
|
SMRT
315
DELISTED
Stein Mart Inc
SMRT
| $8.14K | 0.05% |
+10,100
| New | +$108K |
|
316
Biogen
BIIB
$30.9B
| $8.12K | 0.05% |
+37,730
| New | +$8.06M |
|
317
Hasbro
HAS
$12.9B
| $8.09K | 0.05% |
+180,450
| New | +$8.21M |
|
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.03K | 0.05% |
+1,055,700
| New | +$8.17M |
|
319
3M
MMM
$94B
| $7.99K | 0.05% |
+87,428
| New | +$7.94M |
|
320
Labcorp
LH
$25.4B
| $7.98K | 0.05% |
+92,821
| New | +$7.71M |
|
321
Prologis
PLD
$132B
| $7.96K | 0.05% |
+211,135
| New | +$8.58M |
|
322
United Therapeutics
UTHR
$22B
| $7.84K | 0.05% |
+119,100
| New | +$7.67M |
|
323
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.83K | 0.05% |
+303,108
| New | +$8.02M |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $7.82K | 0.05% |
+104,101
| New | +$8.49M |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $7.82K | 0.05% |
+116,681
| New | +$7.86M |
|
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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.