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Thrivent Financial for Lutherans

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
Cap. Flow
+$832M
Cap. Flow %
5.27%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$152M
2
BA icon
Boeing
BA
+$145M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$127M
4
EMC
EMC CORPORATION
EMC
+$108M
5
BUD icon
AB InBev
BUD
+$71.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$170M
2
INTC icon
Intel
INTC
+$88.3M
3
PG icon
Procter & Gamble
PG
+$85.4M
4
EBAY icon
eBay
EBAY
+$78.2M
5
AZO icon
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
MELI icon
326
Mercado Libre
MELI
$92.8B
$7.57M 0.05%
56,127
-35,430
-39% -$4.26M
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$7.57M 0.05%
172,600
+12,100
+8% +$504K
APH icon
328
Amphenol
APH
$210B
$7.54M 0.05%
780,000
+736,000
+1,673% +$7.19M
KBR icon
329
KBR
KBR
$4.74B
$7.54M 0.05%
231,000
+220,200
+2,039% +$6.98M
AAT
330
American Assets Trust
AAT
$1.38B
$7.47M 0.05%
244,972
-4,320
-2% -$136K
ANF icon
331
Abercrombie & Fitch
ANF
$4.91B
$7.38M 0.05%
208,700
-235,840
-53% -$10.4M
KO icon
332
Coca-Cola
KO
$374B
$7.26M 0.05%
191,786
-55,420
-22% -$2.19M
ABT icon
333
Abbott
ABT
$187B
$7.22M 0.05%
217,703
+109,403
+101% +$3.84M
CNC icon
334
Centene
CNC
$31.7B
$7.22M 0.05%
451,600
+372,000
+467% +$5.36M
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.05%
38,225
+33,625
+731% +$5.71M
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7.21M 0.05%
192,070
+2,460
+1% +$91K
MDT icon
337
Medtronic
MDT
$110B
$7.14M 0.05%
134,010
-29,590
-18% -$1.59M
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
$7.01M 0.04%
28,490
+1,040
+4% +$234K
NOC icon
339
Northrop Grumman
NOC
$80.7B
$6.93M 0.04%
72,782
-14,422
-17% -$1.33M
EEFT icon
340
Euronet Worldwide
EEFT
$2.73B
$6.9M 0.04%
+173,100
New +$6.25M
OIS icon
341
Oil States International
OIS
$501M
$6.81M 0.04%
115,194
+9,280
+9% +$507K
TCO
342
DELISTED
Taubman Centers Inc.
TCO
$6.81M 0.04%
101,111
-2,990
-3% -$215K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.78M 0.04%
59,723
+1,868
+3% +$211K
KIM icon
344
Kimco Realty
KIM
$16.4B
$6.66M 0.04%
329,844
-246,200
-43% -$5.25M
VLO icon
345
Valero Energy
VLO
$87.2B
$6.65M 0.04%
194,700
-6,200
-3% -$219K
MATV icon
346
Mativ Holdings
MATV
$644M
$6.63M 0.04%
109,500
+77,700
+244% +$4.38M
DAN icon
347
Dana Inc
DAN
$2.94B
$6.6M 0.04%
288,900
+200,900
+228% +$4.35M
HOLX
348
DELISTED
Hologic
HOLX
$6.6M 0.04%
319,530
-411,570
-56% -$8.76M
PKY
349
DELISTED
Parkway, Inc.
PKY
$6.54M 0.04%
368,190
+335,090
+1,012% +$5.87M
FHN icon
350
First Horizon
FHN
$12.1B
$6.48M 0.04%
589,400
+571,100
+3,121% +$6.73M
12 13
14
15 16

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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.