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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.01%
136,320
-3,300
-2% -$51.9K
URBN icon
502
Urban Outfitters
URBN
$6.62B
$2.1M 0.01%
57,200
+6,100
+12% +$250K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.39B
$2.06M 0.01%
32,212
-3,200
-9% -$211K
DOX icon
504
Amdocs
DOX
$6.24B
$2.06M 0.01%
+56,100
New +$2.12M
TDC icon
505
Teradata
TDC
$2.54B
$2.05M 0.01%
37,000
+31,300
+549% +$1.84M
OVTI
506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.05M 0.01%
+133,900
New +$2.22M
AIV
507
Aimco
AIV
$384M
$2.05M 0.01%
549,626
-113,758
-17% -$442K
TEVA icon
508
Teva Pharmaceuticals
TEVA
$41.2B
$2.03M 0.01%
53,800
– –
LPT
509
DELISTED
Liberty Property Trust
LPT
$2.02M 0.01%
56,643
+5,000
+10% +$183K
WCN
510
Waste Connections
WCN
$42.4B
$2.01M 0.01%
66,300
+52,800
+391% +$1.53M
LXK
511
DELISTED
Lexmark Intl Inc
LXK
$2.01M 0.01%
60,800
-81,000
-57% -$2.87M
REG icon
512
Regency Centers
REG
$14.2B
$1.98M 0.01%
40,992
-1,300
-3% -$65.6K
HLSS
513
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.96M 0.01%
89,100
-52,100
-37% -$1.24M
LHO
514
DELISTED
LaSalle Hotel Properties
LHO
$1.96M 0.01%
68,690
-4,500
-6% -$122K
CRL icon
515
Charles River Laboratories
CRL
$12.6B
$1.96M 0.01%
+42,300
New +$1.94M
EFOR
516
Everforth Inc
EFOR
$1.33B
$1.95M 0.01%
59,200
+43,100
+268% +$1.34M
HSIC icon
517
Henry Schein
HSIC
$9.84B
$1.95M 0.01%
47,940
+31,620
+194% +$1.28M
AHT
518
Ashford Hospitality Trust
AHT
$20.9M
$1.95M 0.01%
252
+216
+600% +$1.61M
JBL icon
519
Jabil
JBL
$35.9B
$1.94M 0.01%
89,600
+13,500
+18% +$308K
DVY icon
520
iShares Select Dividend ETF
DVY
$23.5B
$1.9M 0.01%
28,690
+6,030
+27% +$401K
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.89M 0.01%
60,300
-113,200
-65% -$3.53M
AFL icon
522
Aflac
AFL
$62.7B
$1.89M 0.01%
60,936
-16,064
-21% -$484K
KRC icon
523
Kilroy Realty
KRC
$4.43B
$1.88M 0.01%
37,713
+100
+0.3% +$5.16K
MANT
524
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
+64,800
New +$1.82M
WLT
525
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.86M 0.01%
132,375
– –
19 20
21
22 23

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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.