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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.4B
| $4.45K | 0.03% |
+59,992
| New | +$4.57M |
|
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.43K | 0.03% |
+235,200
| New | +$4.61M |
|
|
PAY
403
DELISTED
Verifone Systems Inc
PAY
| $4.42K | 0.03% |
+263,192
| New | +$5.37M |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42K | 0.03% |
+106,030
| New | +$4.66M |
|
|
XLS
405
DELISTED
EXELIS INC COM STK
XLS
| $4.41K | 0.03% |
+342,077
| New | +$3.76M |
|
|
LXK
406
DELISTED
Lexmark Intl Inc
LXK
| $4.33K | 0.03% |
+141,800
| New | +$4.17M |
|
407
Darden Restaurants
DRI
$23.9B
| $4.31K | 0.03% |
+95,596
| New | +$4.42M |
|
408
PRA Group
PRAA
$663M
| $4.27K | 0.03% |
+83,400
| New | +$3.9M |
|
409
VF Corp
VFC
$6.02B
| $4.27K | 0.03% |
+93,906
| New | +$3.99M |
|
410
EnerSys
ENS
$7.05B
| $4.25K | 0.03% |
+86,700
| New | +$4.11M |
|
|
PRE
411
DELISTED
PARTNERRE LTD
PRE
| $4.24K | 0.03% |
+46,800
| New | +$4.26M |
|
|
PRXL
412
DELISTED
Parexel International Corp
PRXL
| $4.22K | 0.03% |
+91,800
| New | +$4.03M |
|
|
CWH.PRD
413
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $4.22K | 0.03% |
+183,000
| New | +$4.34M |
|
414
WEX
WEX
$6.43B
| $4.21K | 0.03% |
+2,800
| New | +$208K |
|
415
Comfort Systems
FIX
$62.3B
| $4.2K | 0.03% |
+13,700
| New | +$186K |
|
416
Stagwell
STGW
$2.21B
| $4.2K | 0.03% |
+349,020
| New | +$3.96M |
|
417
Walt Disney
DIS
$173B
| $4.17K | 0.03% |
+66,015
| New | +$4.17M |
|
418
JetBlue
JBLU
$2.42B
| $4.13K | 0.03% |
+656,975
| New | +$4.3M |
|
419
Skyworks Solutions
SWKS
$9.99B
| $4.12K | 0.03% |
+188,400
| New | +$4.17M |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $4.09K | 0.03% |
+42,000
| New | +$3.89M |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $4.07K | 0.03% |
+204,733
| New | +$4.36M |
|
422
Pultegroup
PHM
$25.4B
| $4.03K | 0.03% |
+212,229
| New | +$4.41M |
|
423
Digital Realty Trust
DLR
$71.8B
| $3.94K | 0.03% |
+64,668
| New | +$4.22M |
|
424
UDR
UDR
$12.4B
| $3.94K | 0.03% |
+154,482
| New | +$3.83M |
|
425
Nice
NICE
$5.7B
| $3.93K | 0.03% |
+106,643
| New | +$3.85M |
|
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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.