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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
+3.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.25%
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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$6.15B
| $1.43K | 0.01% |
+10,900
| New | +$1.39M |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $1.41K | 0.01% |
+45,892
| New | +$1.5M |
|
578
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.41K | 0.01% |
+25,000
| New | +$1.41M |
|
|
MPT
579
Medical Properties Trust
MPT
$2.79B
| $1.4K | 0.01% |
+97,964
| New | +$1.54M |
|
580
CNA Financial
CNA
$14.2B
| $1.4K | 0.01% |
+42,800
| New | +$1.42M |
|
|
ASTX
581
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.39K | 0.01% |
+337,900
| New | +$1.82M |
|
582
LXP Industrial Trust
LXP
$3.58B
| $1.38K | 0.01% |
+23,658
| New | +$1.46M |
|
|
WLT
583
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38K | 0.01% |
+132,375
| New | +$2.33M |
|
584
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35K | 0.01% |
+12,622
| New | +$1.39M |
|
585
Emerson Electric
EMR
$90.6B
| $1.35K | 0.01% |
+24,800
| New | +$1.39M |
|
586
Halliburton
HAL
$26.5B
| $1.34K | 0.01% |
+32,100
| New | +$1.34M |
|
587
PNC Financial Services
PNC
$102B
| $1.32K | 0.01% |
+18,134
| New | +$1.26M |
|
588
Diamondrock Hospitality Co
DRH
$2.71B
| $1.31K | 0.01% |
+140,628
| New | +$1.35M |
|
589
EastGroup Properties
EGP
$10.9B
| $1.3K | 0.01% |
+23,124
| New | +$1.4M |
|
590
American States Water
AWR
$3.33B
| $1.28K | 0.01% |
+47,900
| New | +$1.31M |
|
591
Exelon
EXC
$47.1B
| $1.28K | 0.01% |
+57,988
| New | +$1.41M |
|
592
Danaher
DHR
$140B
| $1.26K | 0.01% |
+29,608
| New | +$1.23M |
|
593
Capital One
COF
$136B
| $1.26K | 0.01% |
+20,038
| New | +$1.18M |
|
|
SLXP
594
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.26K | 0.01% |
+19,000
| New | +$1.09M |
|
595
Ashland
ASH
$3.28B
| $1.24K | 0.01% |
+30,456
| New | +$1.27M |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $1.24K | 0.01% |
+28,724
| New | +$1.27M |
|
597
Highwoods Properties
HIW
$3.58B
| $1.23K | 0.01% |
+34,612
| New | +$1.32M |
|
598
Equity Lifestyle Properties
ELS
$12.6B
| $1.23K | 0.01% |
+62,556
| New | +$1.25M |
|
|
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2K | 0.01% |
+19,400
| New | +$1.16M |
|
600
NextEra Energy
NEE
$179B
| $1.19K | 0.01% |
+58,400
| New | +$1.16M |
|
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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.