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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 0.02%
115,500
+97,000
+524% +$3.28M
RGR icon
427
Sturm, Ruger & Co
RGR
$604M
$3.74M 0.02%
59,700
+10,500
+21% +$564K
DCUA
428
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.73M 0.02%
70,000
+20,000
+40% +$1.04M
TCF
429
DELISTED
TCF Financial Corporation
TCF
$3.65M 0.02%
255,720
+69,900
+38% +$1.04M
USB icon
430
US Bancorp
USB
$99.4B
$3.62M 0.02%
98,900
-28,306
-22% -$1.05M
EPC icon
431
Edgewell Personal Care
EPC
$1.3B
$3.61M 0.02%
53,395
-66,194
-55% -$4.89M
DHR icon
432
Danaher
DHR
$141B
$3.6M 0.02%
77,218
+47,610
+161% +$2.16M
CTRA
433
DELISTED
Coterra Energy
CTRA
$3.56M 0.02%
95,325
+80,725
+553% +$3.03M
TWO
434
Two Harbors Investment
TWO
$1.26B
$3.51M 0.02%
45,231
– –
MRC
435
DELISTED
MRC Global
MRC
$3.49M 0.02%
130,100
+73,300
+129% +$1.95M
IDCC icon
436
InterDigital
IDCC
$8.47B
$3.44M 0.02%
92,200
-63,400
-41% -$2.39M
TRGP icon
437
Targa Resources
TRGP
$57.6B
$3.42M 0.02%
+46,900
New +$3.24M
BANR icon
438
Banner Corp
BANR
$2.4B
$3.41M 0.02%
89,400
-6,100
-6% -$221K
CPN
439
DELISTED
Calpine Corporation
CPN
$3.39M 0.02%
174,589
-382,700
-69% -$7.59M
FR icon
440
First Industrial Realty Trust
FR
$8.4B
$3.36M 0.02%
206,546
+160,100
+345% +$2.57M
ZD icon
441
Ziff Davis
ZD
$1.88B
$3.33M 0.02%
77,280
-84,295
-52% -$3.53M
MDSO
442
DELISTED
Medidata Solutions, Inc.
MDSO
$3.29M 0.02%
66,600
+50,000
+301% +$2.2M
BF.B icon
443
Brown-Forman Class B
BF.B
$13B
$3.24M 0.02%
148,553
+131,915
+793% +$2.97M
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
$3.21M 0.02%
159,600
+77,400
+94% +$1.56M
ARW icon
445
Arrow Electronics
ARW
$11.4B
$3.19M 0.02%
65,770
+58,100
+757% +$2.66M
HII icon
446
Huntington Ingalls Industries
HII
$12.7B
$3.17M 0.02%
47,101
+14,600
+45% +$931K
ESS icon
447
Essex Property Trust
ESS
$18.3B
$3.13M 0.02%
21,199
-300
-1% -$46.5K
EXXI
448
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.07M 0.02%
+101,740
New +$2.73M
MCD icon
449
McDonald's
MCD
$196B
$3.07M 0.02%
31,900
-2,600
-8% -$254K
XLS
450
DELISTED
EXELIS INC COM STK
XLS
$3.06M 0.02%
208,946
-133,131
-39% -$1.86M
16 17
18
19 20

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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.