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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
+9.64%
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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$810M
Cap. Flow %
5.13%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$145M
2
TTE icon
TotalEnergies
TTE
+$129M
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
SHPG
26
DELISTED
Shire pic
SHPG
$127M 0.8%
1,056,100
+7,900
+0.8% +$873K
BAC icon
27
Bank of America
BAC
$435B
$120M 0.76%
8,728,073
+858,660
+11% +$12.3M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$114M 0.72%
2,442,355
+199,500
+9% +$8.97M
EMC
29
DELISTED
EMC CORPORATION
EMC
$108M 0.69%
4,241,086
+4,168,676
+5,757% +$108M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$108M 0.68%
1,923,572
-167,209
-8% -$9.35M
PCG icon
31
PG&E
PCG
$38.3B
$108M 0.68%
2,633,707
+1,151,717
+78% +$50.1M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$107M 0.68%
2,700,601
+69,289
+3% +$2.64M
VMW
33
DELISTED
VMware, Inc
VMW
$106M 0.67%
1,311,755
-148,845
-10% -$12M
AZO icon
34
AutoZone
AZO
$49.2B
$106M 0.67%
250,950
-113,700
-31% -$48.7M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$106M 0.67%
1,707,640
-67,282
-4% -$4.35M
LOW icon
36
Lowe's Companies
LOW
$117B
$103M 0.65%
2,167,411
+174,700
+9% +$7.93M
UNH icon
37
UnitedHealth
UNH
$376B
$101M 0.64%
1,414,069
+87,810
+7% +$6.28M
CB icon
38
Chubb
CB
$135B
$100M 0.64%
1,073,745
+57,859
+6% +$5.29M
MA icon
39
Mastercard
MA
$502B
$99.8M 0.63%
1,483,770
+19,520
+1% +$1.23M
CVS icon
40
CVS Health
CVS
$133B
$99.6M 0.63%
1,755,140
+398,661
+29% +$23.8M
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$98.6M 0.62%
1,091,472
+42,679
+4% +$3.95M
NI icon
42
NiSource
NI
$21.3B
$96.9M 0.61%
7,984,276
-2,669,028
-25% -$31.6M
CSCO icon
43
Cisco
CSCO
$457B
$96.9M 0.61%
4,134,731
+421,321
+11% +$10.5M
IVZ icon
44
Invesco
IVZ
$13.1B
$94.6M 0.6%
2,965,640
+1,530,960
+107% +$48.9M
LLY icon
45
Eli Lilly
LLY
$1.02T
$93.5M 0.59%
1,857,551
+11,681
+0.6% +$612K
MET icon
46
MetLife
MET
$61.9B
$91.1M 0.58%
2,177,602
+310,215
+17% +$13.4M
STT icon
47
State Street
STT
$50.6B
$91M 0.58%
1,384,347
+96,100
+7% +$6.57M
SNY icon
48
Sanofi
SNY
$103B
$90M 0.57%
1,777,820
+312,800
+21% +$15.9M
PM icon
49
Philip Morris
PM
$297B
$88.3M 0.56%
1,020,073
+173,725
+21% +$15.2M
GEN icon
50
Gen Digital
GEN
$16.4B
$88M 0.56%
3,554,356
+451,300
+15% +$11.3M
1
2
3 4 5

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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 $810M of net new capital in Q3 2013, opening 123 new positions and adding to 568 existing holdings. Its largest new stake was TotalEnergies: 2,393,650 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: 2,393,650 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.