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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.81B
$1.85M 0.01%
75,000
-31,011
-29% -$769K
CELG
527
DELISTED
Celgene Corp
CELG
$1.84M 0.01%
23,930
-237,470
-91% -$16.6M
FFBC icon
528
First Financial Bancorp
FFBC
$3.54B
$1.81M 0.01%
119,200
+98,000
+462% +$1.54M
MSI icon
529
Motorola Solutions
MSI
$78B
$1.81M 0.01%
30,455
+20,983
+222% +$1.21M
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$1.81M 0.01%
28,100
+2,900
+12% +$162K
ACN icon
531
Accenture
ACN
$107B
$1.8M 0.01%
24,500
-30,000
-55% -$2.22M
UPS icon
532
United Parcel Service
UPS
$89.3B
$1.8M 0.01%
19,675
-7,700
-28% -$677K
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.01%
21,272
+5,838
+38% +$452K
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.77M 0.01%
76,712
+10,100
+15% +$246K
BMY icon
535
Bristol-Myers Squibb
BMY
$131B
$1.77M 0.01%
38,298
-96,505
-72% -$4.24M
CYT
536
DELISTED
CYTEC INDS INC
CYT
$1.77M 0.01%
43,520
+37,400
+611% +$1.45M
RYN icon
537
Rayonier
RYN
$6.49B
$1.77M 0.01%
46,868
-7,380
-14% -$283K
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.01%
89,996
+9,356
+12% +$179K
MATX icon
539
Matsons
MATX
$6.22B
$1.72M 0.01%
+65,560
New +$1.82M
MLU
540
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.72M 0.01%
+60,000
New +$2.09M
FLG.PRU
541
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.71M 0.01%
35,000
– –
O icon
542
Realty Income
O
$59.3B
$1.69M 0.01%
43,899
-1,651
-4% -$66.9K
SF
543
Stifel
SF
$12.6B
$1.68M 0.01%
91,683
-2,250
-2% -$39.3K
ABBV icon
544
AbbVie
ABBV
$433B
$1.65M 0.01%
36,800
-127,700
-78% -$5.66M
EPR icon
545
EPR Properties
EPR
$4.72B
$1.63M 0.01%
33,386
-1,400
-4% -$70.6K
BRE
546
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.63M 0.01%
32,007
-3,200
-9% -$161K
BRS
547
DELISTED
Bristow Group, Inc.
BRS
$1.62M 0.01%
22,200
+9,000
+68% +$618K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.4B
$1.6M 0.01%
15,356
-57,495
-79% -$5.94M
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
$1.59M 0.01%
25,459
-100
-0.4% -$6.46K
MPC icon
550
Marathon Petroleum
MPC
$84.2B
$1.56M 0.01%
48,368
-401,922
-89% -$14.1M
20 21
22
23 24

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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.