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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 | |
|---|---|---|---|---|---|---|
|
SPWR
376
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.34K | 0.03% |
+394,119
| New | +$4.17M |
|
377
Oracle
ORCL
$416B
| $5.31K | 0.03% |
+172,796
| New | +$5.73M |
|
378
TETRA Technologies
TTI
$1.21B
| $5.29K | 0.03% |
+28,550
| New | +$278K |
|
379
Newmont
NEM
$110B
| $5.26K | 0.03% |
+175,577
| New | +$5.89M |
|
380
Ares Capital
ARCC
$13.9B
| $5.14K | 0.03% |
+299,000
| New | +$5.22M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $5.14K | 0.03% |
+107,560
| New | +$5.24M |
|
382
Delta Air Lines
DAL
$62.2B
| $5.06K | 0.03% |
+270,600
| New | +$4.69M |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $5.05K | 0.03% |
+203,900
| New | +$4.46M |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.05K | 0.03% |
+160,500
| New | +$5.6M |
|
385
General Motors
GM
$78B
| $5K | 0.03% |
+150,100
| New | +$4.75M |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.98K | 0.03% |
+75,000
| New | +$4.52M |
|
387
Maximus
MMS
$3.31B
| $4.93K | 0.03% |
+25,000
| New | +$956K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $4.89K | 0.03% |
+27,450
| New | +$4.86M |
|
389
Sherwin-Williams
SHW
$88.7B
| $4.75K | 0.03% |
+80,700
| New | +$4.87M |
|
390
Western Union
WU
$2.3B
| $4.68K | 0.03% |
+273,542
| New | +$4.33M |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68K | 0.03% |
+173,500
| New | +$4.31M |
|
392
Camden Property Trust
CPT
$11B
| $4.66K | 0.03% |
+67,351
| New | +$4.74M |
|
393
Jefferies Financial Group
JEF
$13B
| $4.65K | 0.03% |
+198,068
| New | +$5.21M |
|
394
Neurocrine Biosciences
NBIX
$16.7B
| $4.64K | 0.03% |
+346,900
| New | +$4.26M |
|
395
Petrobras
PBR
$120B
| $4.63K | 0.03% |
+344,926
| New | +$5.88M |
|
396
Republic Services
RSG
$63.5B
| $4.61K | 0.03% |
+135,825
| New | +$4.59M |
|
397
US Bancorp
USB
$100B
| $4.6K | 0.03% |
+127,206
| New | +$4.36M |
|
398
SL Green Realty
SLG
$3.89B
| $4.56K | 0.03% |
+53,422
| New | +$4.59M |
|
|
NFJ
399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.52K | 0.03% |
+268,300
| New | +$4.52M |
|
|
KEY.PRG
400
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.48K | 0.03% |
+36,000
| New | +$4.64M |
|
Similar funds
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.