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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
+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
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$22.9B
| $4.41M | 0.03% |
55,900
-63,200
| -53% | -$4.62M |
|
402
SL Green Realty
SLG
$3.86B
| $4.36M | 0.03% |
50,737
-2,685
| -5% | -$234K |
|
403
3M
MMM
$93.2B
| $4.33M | 0.03% |
43,410
-44,018
| -50% | -$4.28M |
|
404
VF Corp
VFC
$5.8B
| $4.33M | 0.03% |
92,462
-1,444
| -2% | -$66.6K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $4.3M | 0.03% |
+117,175
| New | +$4.21M |
|
|
CMA
406
DELISTED
Comerica
CMA
| $4.28M | 0.03% |
108,850
+17,800
| +20% | +$739K |
|
|
DCUB
407
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.27M | 0.03% |
80,000
+40,000
| +100% | +$2.07M |
|
408
Wheaton Precious Metals
WPM
$56.9B
| $4.24M | 0.03% |
171,336
+5,810
| +4% | +$138K |
|
|
ESV
409
DELISTED
Ensco Rowan plc
ESV
| $4.22M | 0.03% |
19,650
-65,850
| -77% | -$15.1M |
|
410
PRA Group
PRAA
$692M
| $4.15M | 0.03% |
69,300
-14,100
| -17% | -$756K |
|
411
Marriott Vacations Worldwide
VAC
$4.28B
| $4.13M | 0.03% |
93,900
+15,600
| +20% | +$695K |
|
412
Oracle
ORCL
$413B
| $4.1M | 0.03% |
123,511
-49,285
| -29% | -$1.6M |
|
413
Elevance Health
ELV
$84.9B
| $4.05M | 0.03% |
48,400
+38,000
| +365% | +$3.26M |
|
414
Helix Energy Solutions
HLX
$1.45B
| $4.03M | 0.03% |
+158,700
| New | +$4.08M |
|
415
Darden Restaurants
DRI
$24.1B
| $4.02M | 0.03% |
97,140
+1,544
| +2% | +$67.1K |
|
|
TGNA
416
DELISTED
TEGNA Inc
TGNA
| $3.98M | 0.03% |
+283,865
| New | +$3.8M |
|
417
EnerSys
ENS
$6.83B
| $3.94M | 0.03% |
65,000
-21,700
| -25% | -$1.17M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $3.93M | 0.02% |
203,633
-1,100
| -0.5% | -$22.1K |
|
419
Group 1 Automotive
GPI
$3.23B
| $3.86M | 0.02% |
49,700
+41,700
| +521% | +$3.11M |
|
420
Neurocrine Biosciences
NBIX
$16.2B
| $3.85M | 0.02% |
339,890
-7,010
| -2% | -$96.4K |
|
|
CWH.PRD
421
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.83M | 0.02% |
183,000
| – | – |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $3.82M | 0.02% |
+139,425
| New | +$3.49M |
|
|
Y
423
DELISTED
Alleghany Corp
Y
| $3.81M | 0.02% |
9,300
+8,100
| +675% | +$3.23M |
|
424
Republic Services
RSG
$64.5B
| $3.79M | 0.02% |
113,733
-22,092
| -16% | -$751K |
|
|
FISV
425
Fiserv Inc
FISV
$28.9B
| $3.76M | 0.02% |
148,800
+130,200
| +700% | +$3.15M |
|
Similar funds
SCP
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.