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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.01%
45,562
-600
-1% -$22.4K
GS icon
552
Goldman Sachs
GS
$302B
$1.55M 0.01%
9,800
-242,600
-96% -$39.1M
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55M 0.01%
184,800
-150,000
-45% -$1.21M
F icon
554
Ford
F
$55.9B
$1.55M 0.01%
91,711
-43,888
-32% -$741K
JBTM
555
JBT Marel
JBTM
$6.46B
$1.54M 0.01%
61,800
+51,200
+483% +$1.19M
BMR
556
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.53M 0.01%
82,412
-1,700
-2% -$33.4K
LFUS icon
557
Littelfuse
LFUS
$11.7B
$1.5M 0.01%
19,200
+11,200
+140% +$888K
UIS icon
558
Unisys
UIS
$215M
$1.5M 0.01%
59,600
-22,100
-27% -$555K
DEI icon
559
Douglas Emmett
DEI
$1.97B
$1.49M 0.01%
63,457
-500
-0.8% -$12.2K
TIVO
560
DELISTED
Tivo Inc
TIVO
$1.46M 0.01%
+76,340
New +$1.53M
ESC
561
DELISTED
EMERITUS CORP
ESC
$1.45M 0.01%
+78,000
New +$1.75M
LSI
562
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.01%
28,574
-150
-0.5% -$7.04K
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.16B
$1.44M 0.01%
36,206
-2,534
-7% -$99.2K
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.44M 0.01%
25,000
– –
ASH icon
565
Ashland
ASH
$3.34B
$1.43M 0.01%
31,682
+1,226
+4% +$52.9K
RAI
566
DELISTED
Reynolds American Inc
RAI
$1.43M 0.01%
58,640
-16,960
-22% -$420K
DHC
567
Diversified Healthcare Trust
DHC
$2.13B
$1.42M 0.01%
61,414
-2,623
-4% -$63.5K
TWX
568
DELISTED
Time Warner Inc
TWX
$1.42M 0.01%
22,477
-10,968
-33% -$656K
BCO icon
569
Brink's
BCO
$4.61B
$1.41M 0.01%
+49,760
New +$1.35M
HLF icon
570
Herbalife
HLF
$1.25B
$1.38M 0.01%
+39,600
New +$1.22M
SR icon
571
Spire
SR
$4.82B
$1.38M 0.01%
30,652
-7,348
-19% -$332K
HME
572
DELISTED
HOME PROPERTIES, INC
HME
$1.38M 0.01%
23,887
+300
+1% +$18.4K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
25,470
-28,800
-53% -$1.45M
RS icon
574
Reliance Steel & Aluminium
RS
$21.6B
$1.37M 0.01%
18,700
+2,300
+14% +$161K
CLP
575
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.37M 0.01%
60,757
-303,210
-83% -$7.03M
21 22
23
24 25

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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.