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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.7B
| $7.79K | 0.05% |
+185,650
| New | +$7.86M |
|
|
AAT
327
American Assets Trust
AAT
$1.42B
| $7.69K | 0.05% |
+249,292
| New | +$8.23M |
|
328
iShares National Muni Bond ETF
MUB
$45.4B
| $7.65K | 0.05% |
+72,851
| New | +$7.97M |
|
329
Healthpeak Properties
DOC
$14.9B
| $7.62K | 0.05% |
+184,029
| New | +$8.39M |
|
330
The Mosaic Company
MOS
$7.22B
| $7.5K | 0.05% |
+139,300
| New | +$8.29M |
|
331
AvalonBay Communities
AVB
$27B
| $7.29K | 0.05% |
+54,051
| New | +$7.22M |
|
332
Tyson Foods
TSN
$20.7B
| $7.28K | 0.05% |
+283,600
| New | +$7.02M |
|
333
Range Resources
RRC
$9.28B
| $7.24K | 0.05% |
+93,627
| New | +$7.15M |
|
334
Northrop Grumman
NOC
$78.4B
| $7.22K | 0.05% |
+87,204
| New | +$6.79M |
|
335
Ciena
CIEN
$58.2B
| $7.2K | 0.05% |
+370,352
| New | +$6.17M |
|
336
Under Armour
UAA
$2.92B
| $7.14K | 0.05% |
+478,400
| New | +$6.97M |
|
337
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.03K | 0.05% |
+62,819
| New | +$6.91M |
|
338
Robert Half
RHI
$4.19B
| $7.01K | 0.05% |
+211,100
| New | +$7.27M |
|
339
Valero Energy
VLO
$88.9B
| $6.99K | 0.05% |
+200,900
| New | +$7.66M |
|
340
InterDigital
IDCC
$8.34B
| $6.95K | 0.05% |
+155,600
| New | +$6.97M |
|
|
CSE
341
DELISTED
CAPITALSOURCE INC
CSE
| $6.9K | 0.04% |
+736,100
| New | +$6.84M |
|
342
AbbVie
ABBV
$431B
| $6.8K | 0.04% |
+164,500
| New | +$7.19M |
|
343
Target
TGT
$67.3B
| $6.7K | 0.04% |
+97,300
| New | +$6.77M |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.68K | 0.04% |
+189,610
| New | +$6.65M |
|
345
Pitney Bowes
PBI
$2.52B
| $6.65K | 0.04% |
+453,100
| New | +$6.69M |
|
346
Ross Stores
ROST
$80.5B
| $6.62K | 0.04% |
+204,200
| New | +$6.54M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.58K | 0.04% |
+57,855
| New | +$6.88M |
|
|
TWTC
348
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57K | 0.04% |
+233,585
| New | +$6.45M |
|
349
American Tower
AMT
$81.7B
| $6.54K | 0.04% |
+89,400
| New | +$7.11M |
|
|
PDLI
350
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.44K | 0.04% |
+834,100
| New | +$6.5M |
|
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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.