We are live on
!
Find out more
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
+446.21%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
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 | |
|---|---|---|---|---|---|---|
551
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.65K | 0.01% |
+41,422
| New | +$1.63M |
|
|
LOCK
552
DELISTED
LifeLock, Inc.
LOCK
| $1.64K | 0.01% |
+140,020
| New | +$1.4M |
|
553
Duke Energy
DUK
$96.2B
| $1.63K | 0.01% |
+24,196
| New | +$1.71M |
|
554
Grand Canyon Education
LOPE
$3.92B
| $1.63K | 0.01% |
+50,500
| New | +$1.46M |
|
|
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
| $1.63K | 0.01% |
+82,200
| New | +$1.82M |
|
556
Douglas Emmett
DEI
$1.98B
| $1.6K | 0.01% |
+63,957
| New | +$1.65M |
|
557
Mativ Holdings
MATV
$527M
| $1.59K | 0.01% |
+31,800
| New | +$1.41M |
|
|
MRC
558
DELISTED
MRC Global
MRC
| $1.57K | 0.01% |
+56,800
| New | +$1.69M |
|
|
DX
559
Dynex Capital
DX
$3.19B
| $1.56K | 0.01% |
+51,000
| New | +$1.6M |
|
560
Jabil
JBL
$35.5B
| $1.55K | 0.01% |
+76,100
| New | +$1.44M |
|
561
BGC Group
BGC
$5.18B
| $1.55K | 0.01% |
+408,343
| New | +$1.49M |
|
|
HME
562
DELISTED
HOME PROPERTIES, INC
HME
| $1.54K | 0.01% |
+23,587
| New | +$1.51M |
|
|
SNTS
563
DELISTED
SANTARUS INC
SNTS
| $1.54K | 0.01% |
+73,200
| New | +$1.47M |
|
|
ACAS
564
DELISTED
American Capital Ltd
ACAS
| $1.54K | 0.01% |
+121,400
| New | +$1.67M |
|
565
Stewart Information Services
STC
$2.07B
| $1.52K | 0.01% |
+58,110
| New | +$1.58M |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51K | 0.01% |
+32,365
| New | +$1.63M |
|
567
Transocean
RIG
$5.69B
| $1.5K | 0.01% |
+31,300
| New | +$1.6M |
|
568
M/I Homes
MHO
$3.81B
| $1.49K | 0.01% |
+65,000
| New | +$1.58M |
|
|
SF
569
Stifel
SF
$12.8B
| $1.49K | 0.01% |
+93,933
| New | +$1.42M |
|
570
Booking.com
BKNG
$160B
| $1.49K | 0.01% |
+45,000
| New | +$1.37M |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $1.48K | 0.01% |
+17,208
| New | +$1.48M |
|
572
Hovnanian Enterprises
HOV
$808M
| $1.47K | 0.01% |
+10,472
| New | +$1.5M |
|
573
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.47K | 0.01% |
+80,640
| New | +$1.48M |
|
574
iShares Select Dividend ETF
DVY
$23.5B
| $1.45K | 0.01% |
+22,660
| New | +$1.47M |
|
575
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.44K | 0.01% |
+38,740
| New | +$1.48M |
|
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.