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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$14.8B
| $1.19K | 0.01% |
+38,361
| New | +$1.26M |
|
|
AFSI
602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19K | 0.01% |
+73,260
| New | +$1.11M |
|
|
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19K | 0.01% |
+25,200
| New | +$1.23M |
|
604
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.19K | 0.01% |
+51,305
| New | +$1.19M |
|
|
PX
605
DELISTED
Praxair Inc
PX
| $1.18K | 0.01% |
+10,200
| New | +$1.16M |
|
606
Prudential Financial
PRU
$41.5B
| $1.17K | 0.01% |
+16,000
| New | +$1.04M |
|
607
Automatic Data Processing
ADP
$107B
| $1.16K | 0.01% |
+19,135
| New | +$1.14M |
|
608
The GEO Group
GEO
$4.2B
| $1.16K | 0.01% |
+51,071
| New | +$1.24M |
|
|
PCP
609
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15K | 0.01% |
+5,100
| New | +$1.03M |
|
|
CBST
610
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.15K | 0.01% |
+23,800
| New | +$1.17M |
|
611
Invesco Preferred ETF
PGX
$3.8B
| $1.15K | 0.01% |
+80,300
| New | +$1.18M |
|
612
Sunstone Hotel Investors
SHO
$2.18B
| $1.13K | 0.01% |
+93,846
| New | +$1.14M |
|
613
Dominion Energy
D
$60B
| $1.13K | 0.01% |
+19,924
| New | +$1.17M |
|
614
APA Corp
APA
$12.3B
| $1.13K | 0.01% |
+13,488
| New | +$1.07M |
|
|
BNY
615
Bank of New York Mellon
BNY
$108B
| $1.12K | 0.01% |
+39,953
| New | +$1.15M |
|
|
SVC
616
Service Properties Trust
SVC
$1.02B
| $1.12K | 0.01% |
+8,590
| New | +$1.21M |
|
617
Pinnacle West Capital
PNW
$12.3B
| $1.11K | 0.01% |
+20,100
| New | +$1.17M |
|
618
Blackrock
BLK
$176B
| $1.1K | 0.01% |
+4,300
| New | +$1.15M |
|
|
LUFK
619
DELISTED
LUFKIN IND INC
LUFK
| $1.1K | 0.01% |
+12,400
| New | +$1.07M |
|
620
CubeSmart
CUBE
$9.45B
| $1.09K | 0.01% |
+68,422
| New | +$1.12M |
|
621
Deere & Co
DE
$165B
| $1.09K | 0.01% |
+13,400
| New | +$1.16M |
|
622
Acadia Realty Trust
AKR
$2.95B
| $1.09K | 0.01% |
+44,008
| New | +$1.2M |
|
623
Old Dominion Freight Line
ODFL
$44.8B
| $1.08K | 0.01% |
+77,811
| New | +$1.04M |
|
624
Reliance Steel & Aluminium
RS
$21.5B
| $1.07K | 0.01% |
+16,400
| New | +$1.09M |
|
625
Yum! Brands
YUM
$41.6B
| $1.07K | 0.01% |
+21,561
| New | +$1.07M |
|
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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.