We are live on ! Find out more
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
AMT icon
376
American Tower
AMT
$79.8B
$5.54M 0.04%
74,800
-14,600
-16% -$1.05M
PRXL
377
DELISTED
Parexel International Corp
PRXL
$5.41M 0.03%
107,700
+15,900
+17% +$779K
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.35M 0.03%
75,000
– –
PBR icon
379
Petrobras
PBR
$119B
$5.34M 0.03%
344,926
– –
HP icon
380
Helmerich & Payne
HP
$3.7B
$5.33M 0.03%
77,225
-99,575
-56% -$6.57M
AXP icon
381
American Express
AXP
$231B
$5.28M 0.03%
69,900
+36,900
+112% +$2.78M
RTN
382
DELISTED
Raytheon Company
RTN
$5.24M 0.03%
67,966
-14,534
-18% -$1.08M
TGT icon
383
Target
TGT
$66.8B
$5.17M 0.03%
80,857
-16,443
-17% -$1.12M
ARCC icon
384
Ares Capital
ARCC
$14.1B
$5.17M 0.03%
299,000
– –
SLRC icon
385
SLR Investment Corp
SLRC
$705M
$5.17M 0.03%
233,000
– –
ANDE icon
386
Andersons Inc
ANDE
$2.31B
$5.13M 0.03%
110,096
+58,200
+112% +$2.46M
SWBI icon
387
Smith & Wesson
SWBI
$651M
$5.12M 0.03%
605,876
-477,727
-44% -$4.13M
CTRX
388
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.09M 0.03%
110,804
-15,710
-12% -$830K
SBAC icon
389
SBA Communications
SBAC
$19.4B
$5M 0.03%
62,182
+2,190
+4% +$166K
DLX icon
390
Deluxe
DLX
$1.19B
$4.93M 0.03%
118,300
+26,700
+29% +$1.07M
NEM icon
391
Newmont
NEM
$111B
$4.93M 0.03%
175,390
-187
-0.1% -$5.54K
NE
392
DELISTED
Noble Corporation
NE
$4.85M 0.03%
146,787
+136,720
+1,358% +$4.65M
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.48B
$4.74M 0.03%
130,569
+19,111
+17% +$660K
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.72M 0.03%
206,559
+43,206
+26% +$1.01M
DST
395
DELISTED
DST Systems Inc.
DST
$4.6M 0.03%
122,020
+40,800
+50% +$1.47M
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$4.58M 0.03%
47,510
+41,210
+654% +$3.34M
NICE icon
397
Nice
NICE
$5.69B
$4.57M 0.03%
110,343
+3,700
+3% +$143K
KEY.PRG
398
DELISTED
KeyCorp Pfd
KEY.PRG
$4.5M 0.03%
36,000
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.44M 0.03%
237,800
+2,600
+1% +$49.5K
TRV icon
400
Travelers Companies
TRV
$80.5B
$4.43M 0.03%
52,320
-27,486
-34% -$2.27M
14 15
16
17 18

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.