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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 | |
|---|---|---|---|---|---|---|
476
BWX Technologies
BWXT
$15.6B
| $2.52M | 0.02% |
+104,291
| New | +$2.36M |
|
|
SIAL
477
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.02% |
29,400
+25,200
| +600% | +$2.12M |
|
|
CNVR
478
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.46M | 0.02% |
+118,100
| New | +$2.68M |
|
479
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.44M | 0.02% |
60,000
-16,000
| -21% | -$634K |
|
|
MRH
480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.44M | 0.02% |
93,700
-53,300
| -36% | -$1.38M |
|
481
General Mills
GIS
$19.7B
| $2.43M | 0.02% |
50,643
-14,557
| -22% | -$731K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $2.42M | 0.02% |
165,275
+2,000
| +1% | +$31.4K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.41M | 0.02% |
+70,400
| New | +$2.33M |
|
484
MSCI
MSCI
$40.9B
| $2.36M | 0.01% |
58,600
+49,800
| +566% | +$1.86M |
|
|
485
RTX Corp
RTX
$301B
| $2.33M | 0.01% |
34,421
-2,596,277
| -99% | -$170M |
|
486
UDR
UDR
$12.3B
| $2.33M | 0.01% |
98,282
-56,200
| -36% | -$1.37M |
|
|
RAX
487
DELISTED
Rackspace Hosting Inc
RAX
| $2.32M | 0.01% |
44,000
+36,000
| +450% | +$1.66M |
|
488
Digital Realty Trust
DLR
$71.7B
| $2.31M | 0.01% |
43,568
-21,100
| -33% | -$1.2M |
|
489
Commault Systems
CVLT
$5.61B
| $2.25M | 0.01% |
25,600
+22,500
| +726% | +$1.88M |
|
490
Skyworks Solutions
SWKS
$10.6B
| $2.23M | 0.01% |
89,900
-98,500
| -52% | -$2.39M |
|
491
Hancock Whitney
HWC
$6.24B
| $2.23M | 0.01% |
+71,100
| New | +$2.3M |
|
|
RGC
492
DELISTED
Regal Entertainment Group
RGC
| $2.23M | 0.01% |
+117,500
| New | +$2.2M |
|
|
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | 0.01% |
42,043
+5,600
| +15% | +$282K |
|
494
Teekay
TK
$985M
| $2.2M | 0.01% |
+51,400
| New | +$2.07M |
|
495
Wabash National
WNC
$527M
| $2.16M | 0.01% |
185,500
-24,500
| -12% | -$264K |
|
496
M/I Homes
MHO
$3.84B
| $2.15M | 0.01% |
104,400
+39,400
| +61% | +$827K |
|
497
CNA Financial
CNA
$14.1B
| $2.15M | 0.01% |
56,300
+13,500
| +32% | +$481K |
|
|
VCI
498
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.14M | 0.01% |
74,000
-22,200
| -23% | -$625K |
|
499
Fulton Financial
FULT
$4.64B
| $2.13M | 0.01% |
181,900
+167,700
| +1,181% | +$2.05M |
|
|
PPS
500
DELISTED
Post Properties
PPS
| $2.11M | 0.01% |
46,785
-24,500
| -34% | -$1.15M |
|
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.