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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
+446.23%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.25%
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 | |
|---|---|---|---|---|---|---|
|
DCUA
476
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.49K | 0.02% |
+50,000
| New | +$2.48M |
|
477
American Express
AXP
$231B
| $2.47K | 0.02% |
+33,000
| New | +$2.35M |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $2.45K | 0.02% |
+190,400
| New | +$2.35M |
|
479
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.42K | 0.02% |
+74,480
| New | +$2.41M |
|
480
Cleveland-Cliffs
CLF
$6.98B
| $2.42K | 0.02% |
+148,600
| New | +$2.85M |
|
481
Boeing
BA
$184B
| $2.41K | 0.02% |
+23,488
| New | +$2.23M |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $2.4K | 0.02% |
+54,270
| New | +$2.64M |
|
|
MENT
483
DELISTED
Mentor Graphics Corp
MENT
| $2.37K | 0.02% |
+121,370
| New | +$2.23M |
|
484
United Parcel Service
UPS
$87.7B
| $2.37K | 0.02% |
+27,375
| New | +$2.35M |
|
|
VCI
485
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.37K | 0.02% |
+96,200
| New | +$2.5M |
|
486
Alexandria Real Estate Equities
ARE
$8.34B
| $2.33K | 0.02% |
+35,412
| New | +$2.5M |
|
|
CVSA
487
Covista Inc
CVSA
$4.23B
| $2.31K | 0.02% |
+74,600
| New | +$2.24M |
|
488
Tanger
SKT
$4.52B
| $2.31K | 0.02% |
+69,163
| New | +$2.49M |
|
489
Progressive
PGR
$125B
| $2.3K | 0.01% |
+90,400
| New | +$2.29M |
|
490
American International
AIG
$42.4B
| $2.27K | 0.01% |
+50,787
| New | +$2.18M |
|
491
Aflac
AFL
$64.5B
| $2.24K | 0.01% |
+77,000
| New | +$2.09M |
|
|
NWSA
492
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.23K | 0.01% |
+68,600
| New | +$2.19M |
|
|
FARO
493
DELISTED
Faro Technologies
FARO
| $2.21K | 0.01% |
+6,200
| New | +$226K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.18K | 0.01% |
+139,620
| New | +$2.38M |
|
495
Caleres
CAL
$486M
| $2.17K | 0.01% |
+100,825
| New | +$1.85M |
|
496
Regency Centers
REG
$14.1B
| $2.15K | 0.01% |
+42,292
| New | +$2.27M |
|
497
Wabash National
WNC
$512M
| $2.14K | 0.01% |
+210,000
| New | +$2.04M |
|
498
Teva Pharmaceuticals
TEVA
$40.6B
| $2.11K | 0.01% |
+53,800
| New | +$2.1M |
|
499
Ford
F
$55B
| $2.1K | 0.01% |
+135,599
| New | +$1.94M |
|
500
RenaissanceRe
RNR
$13.4B
| $2.08K | 0.01% |
+24,000
| New | +$2.13M |
|
Similar funds
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.