We are live on ! Find out more
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
NEE.PRO
576
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.36M 0.01%
+25,000
New +$1.4M
EGP icon
577
EastGroup Properties
EGP
$10.8B
$1.36M 0.01%
23,024
-100
-0.4% -$5.92K
HMN icon
578
Horace Mann Educators
HMN
$2.12B
$1.36M 0.01%
48,000
+33,500
+231% +$916K
LXP icon
579
LXP Industrial Trust
LXP
$3.57B
$1.35M 0.01%
24,138
+480
+2% +$29K
PPL.PRW
580
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.34M 0.01%
25,000
-25,000
-50% -$1.34M
SBUX icon
581
Starbucks
SBUX
$121B
$1.34M 0.01%
34,800
-16,600
-32% -$597K
FEIC
582
DELISTED
FEI COMPANY
FEIC
$1.33M 0.01%
15,200
+1,100
+8% +$87.5K
CNP icon
583
CenterPoint Energy
CNP
$26.9B
$1.33M 0.01%
55,424
-17,273
-24% -$412K
COR
584
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.01%
38,826
+22,780
+142% +$755K
BC icon
585
Brunswick
BC
$5.29B
$1.32M 0.01%
33,000
-100
-0.3% -$3.71K
HIW icon
586
Highwoods Properties
HIW
$3.5B
$1.32M 0.01%
37,312
+2,700
+8% +$96K
MTX icon
587
Minerals Technologies
MTX
$2.36B
$1.31M 0.01%
+26,560
New +$1.22M
NNN icon
588
NNN REIT
NNN
$8.98B
$1.31M 0.01%
41,086
-331,000
-89% -$11M
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.01%
+52,100
New +$1.22M
WRI
590
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.01%
43,892
-2,000
-4% -$60.7K
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.28M 0.01%
33,300
+24,800
+292% +$916K
EMR icon
592
Emerson Electric
EMR
$88.7B
$1.28M 0.01%
19,802
-4,998
-20% -$306K
AOS icon
593
A.O. Smith
AOS
$8.67B
$1.28M 0.01%
56,600
-400
-0.7% -$8.37K
MPT
594
Medical Properties Trust
MPT
$2.79B
$1.28M 0.01%
105,064
+7,100
+7% +$94.8K
SANM icon
595
Sanmina
SANM
$11B
$1.28M 0.01%
+73,000
New +$1.2M
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.58B
$1.27M 0.01%
118,828
-21,800
-16% -$218K
DD
597
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.01%
22,546
-10,971
-33% -$599K
CAT icon
598
Caterpillar
CAT
$387B
$1.23M 0.01%
14,800
-7,800
-35% -$660K
CHRW icon
599
C.H. Robinson
CHRW
$17.4B
$1.23M 0.01%
20,700
+15,000
+263% +$880K
STJ
600
DELISTED
St Jude Medical
STJ
$1.23M 0.01%
22,984
+13,320
+138% +$686K
22 23
24
25 26

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.