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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 | |
|---|---|---|---|---|---|---|
|
TUES
301
DELISTED
Tuesday Morning Corp
TUES
| $9.25M | 0.06% |
605,160
+589,560
| +3,779% | +$7.28M |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $9.11M | 0.06% |
119,411
+2,730
| +2% | +$197K |
|
|
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.95M | 0.06% |
138,410
+108,310
| +360% | +$6.95M |
|
|
AWH
304
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.91M | 0.06% |
268,950
-152,250
| -36% | -$4.79M |
|
305
Biogen
BIIB
$30.5B
| $8.86M | 0.06% |
36,800
-930
| -2% | -$208K |
|
306
Apogee Enterprises
APOG
$900M
| $8.85M | 0.06% |
298,490
+287,990
| +2,743% | +$7.95M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.72M | 0.06% |
303,269
-2,285
| -0.7% | -$66.5K |
|
|
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.59M | 0.05% |
236,800
-142,300
| -38% | -$5.23M |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $8.59M | 0.05% |
286,000
-116,900
| -29% | -$3.44M |
|
310
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.55M | 0.05% |
297,898
-5,210
| -2% | -$142K |
|
311
Ventas
VTR
$47.3B
| $8.51M | 0.05% |
121,136
+1,776
| +1% | +$132K |
|
312
CNO Financial Group
CNO
$5.14B
| $8.5M | 0.05% |
+590,130
| New | +$8.41M |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $8.38M | 0.05% |
+467
| New | +$7.23M |
|
314
Extra Space Storage
EXR
$31.6B
| $8.32M | 0.05% |
181,810
-3,840
| -2% | -$166K |
|
|
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.31M | 0.05% |
1,042,428
+208,328
| +25% | +$1.67M |
|
316
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.29M | 0.05% |
+130,000
| New | +$7.97M |
|
317
Ubiquiti
UI
$34.3B
| $8.16M | 0.05% |
+242,900
| New | +$6.51M |
|
318
Campbell Soup
CPB
$6.73B
| $8.1M | 0.05% |
199,000
+4,400
| +2% | +$197K |
|
319
Option Care Health
OPCH
$3.54B
| $8.07M | 0.05% |
+229,800
| New | +$12.6M |
|
320
Woodward
WWD
$21.6B
| $8.05M | 0.05% |
197,080
-256,920
| -57% | -$10.5M |
|
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.94M | 0.05% |
1,055,700
| – | – |
|
322
Gartner
IT
$11.7B
| $7.81M | 0.05% |
130,220
+123,420
| +1,815% | +$7.27M |
|
|
WELL.PRI
323
DELISTED
Welltower Inc.
WELL.PRI
| $7.79M | 0.05% |
+136,000
| New | +$8.06M |
|
324
Labcorp
LH
$25.6B
| $7.79M | 0.05% |
91,424
-1,397
| -2% | -$118K |
|
325
ConocoPhillips
COP
$142B
| $7.76M | 0.05% |
111,702
-29,929
| -21% | -$2M |
|
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.