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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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$35B
| $115K | 0.75% |
+3,055,380
| New | +$111M |
|
27
Home Depot
HD
$331B
| $114K | 0.74% |
+1,474,800
| New | +$111M |
|
28
Sally Beauty Holdings
SBH
$1.43B
| $111K | 0.72% |
+3,559,600
| New | +$108M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.71% |
+1,774,922
| New | +$107M |
|
30
Bank of America
BAC
$435B
| $101K | 0.66% |
+7,869,413
| New | +$100M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $100K | 0.65% |
+2,090,781
| New | +$108M |
|
32
eBay
EBAY
$50.6B
| $100K | 0.65% |
+4,602,431
| New | +$104M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $99.7K | 0.65% |
+1,048,200
| New | +$98.3M |
|
34
Las Vegas Sands
LVS
$31.7B
| $98K | 0.64% |
+1,850,600
| New | +$103M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $97.8K | 0.64% |
+1,460,600
| New | +$107M |
|
36
Kimberly-Clark
KMB
$36.3B
| $97.7K | 0.63% |
+1,048,793
| New | +$101M |
|
37
EOG Resources
EOG
$79.2B
| $97.5K | 0.63% |
+1,480,926
| New | +$94.9M |
|
38
Intel
INTC
$455B
| $95.7K | 0.62% |
+3,948,100
| New | +$93.3M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $93.7K | 0.61% |
+2,631,312
| New | +$98.4M |
|
40
Chubb
CB
$135B
| $90.9K | 0.59% |
+1,015,886
| New | +$91M |
|
41
Eli Lilly
LLY
$1.02T
| $90.7K | 0.59% |
+1,845,870
| New | +$100M |
|
42
Cisco
CSCO
$457B
| $90.4K | 0.59% |
+3,713,410
| New | +$83.6M |
|
43
Sturm, Ruger & Co
RGR
$594M
| $90.4K | 0.59% |
+49,200
| New | +$2.43M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $88.8K | 0.58% |
+2,242,855
| New | +$86.2M |
|
45
UnitedHealth
UNH
$376B
| $86.8K | 0.56% |
+1,326,259
| New | +$82.5M |
|
46
Mastercard
MA
$502B
| $84.1K | 0.55% |
+1,464,250
| New | +$81.3M |
|
47
State Street
STT
$50.6B
| $84K | 0.55% |
+1,288,247
| New | +$80.1M |
|
48
Nike
NKE
$61.9B
| $83.9K | 0.54% |
+2,635,200
| New | +$82M |
|
49
Lowe's Companies
LOW
$117B
| $81.5K | 0.53% |
+1,992,711
| New | +$80.2M |
|
50
CVS Health
CVS
$133B
| $77.6K | 0.5% |
+1,356,479
| New | +$78.6M |
|
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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.