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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
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$6.47M 0.04%
50,898
-3,153
-6% -$416K
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
$6.44M 0.04%
349,700
+336,900
+2,632% +$5.93M
UAA icon
353
Under Armour
UAA
$2.62B
$6.4M 0.04%
322,280
-156,120
-33% -$2.75M
SKT icon
354
Tanger
SKT
$4.51B
$6.4M 0.04%
196,063
+126,900
+183% +$4.16M
ONXX
355
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6.4M 0.04%
51,304
-49,570
-49% -$6.28M
SITC icon
356
SITE Centers
SITC
$164M
$6.39M 0.04%
315,543
+190,610
+153% +$4.04M
AVT icon
357
Avnet
AVT
$7.76B
$6.34M 0.04%
151,920
+141,900
+1,416% +$5.48M
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.32M 0.04%
55,669
-7,150
-11% -$825K
PAY
359
DELISTED
Verifone Systems Inc
PAY
$6.24M 0.04%
272,742
+9,550
+4% +$191K
ATW
360
DELISTED
Atwood Oceanics
ATW
$6.19M 0.04%
112,400
+108,200
+2,576% +$6.1M
ALB icon
361
Albemarle
ALB
$15.1B
$6.17M 0.04%
98,090
-49,330
-33% -$3.11M
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$6.12M 0.04%
91,400
+78,900
+631% +$5.05M
TJX icon
363
TJX Companies
TJX
$179B
$6.08M 0.04%
215,524
-308,276
-59% -$8.21M
DOC icon
364
Healthpeak Properties
DOC
$14.7B
$6.05M 0.04%
162,289
-21,740
-12% -$848K
MOS icon
365
The Mosaic Company
MOS
$7.36B
$5.92M 0.04%
137,600
-1,700
-1% -$79.1K
OII icon
366
Oceaneering
OII
$4.89B
$5.91M 0.04%
72,790
+64,890
+821% +$5.22M
SLV icon
367
iShares Silver Trust
SLV
$30.6B
$5.88M 0.04%
281,487
-13,513
-5% -$279K
CERN
368
DELISTED
Cerner Corp
CERN
$5.88M 0.04%
111,950
+101,750
+998% +$4.95M
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
$5.81M 0.04%
23,200
+22,040
+1,900% +$5.74M
AWAY
370
DELISTED
HOMEAWAY INC COM
AWAY
$5.8M 0.04%
+207,420
New +$6.43M
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$5.76M 0.04%
614,000
– –
TRMB icon
372
Trimble
TRMB
$13.7B
$5.68M 0.04%
191,100
+172,500
+927% +$4.72M
DDS icon
373
Dillards
DDS
$9.57B
$5.67M 0.04%
+72,400
New +$5.86M
DINO icon
374
HF Sinclair
DINO
$14.8B
$5.64M 0.04%
133,965
-165,425
-55% -$7.19M
HBANP
375
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$5.63M 0.04%
4,700
– –
13 14
15
16 17

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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.