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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
+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
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEC
601
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.23M | 0.01% |
26,825
+20,700
| +338% | +$890K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.01% |
+35,400
| New | +$1.22M |
|
603
CubeSmart
CUBE
$9.41B
| $1.22M | 0.01% |
68,122
-300
| -0.4% | -$5.11K |
|
604
Thomson Reuters
TRI
$44.1B
| $1.21M | 0.01% |
29,818
-42,478
| -59% | -$1.69M |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.01% |
25,865
-6,500
| -20% | -$304K |
|
606
Cousins Properties
CUZ
$4.93B
| $1.19M | 0.01% |
40,941
+22,885
| +127% | +$665K |
|
607
Sunstone Hotel Investors
SHO
$2.07B
| $1.19M | 0.01% |
93,146
-700
| -0.7% | -$8.94K |
|
608
Old Dominion Freight Line
ODFL
$44.5B
| $1.17M | 0.01% |
76,311
-1,500
| -2% | -$22.3K |
|
|
QCOR
609
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.17M | 0.01% |
20,100
-59,300
| -75% | -$3.52M |
|
610
Costco
COST
$419B
| $1.16M | 0.01% |
10,100
-4,900
| -33% | -$566K |
|
611
Teledyne Technologies
TDY
$31.8B
| $1.16M | 0.01% |
13,600
| – | – |
|
612
Acadia Realty Trust
AKR
$2.85B
| $1.15M | 0.01% |
46,608
+2,600
| +6% | +$64.9K |
|
613
Transocean
RIG
$5.85B
| $1.15M | 0.01% |
25,787
-5,513
| -18% | -$261K |
|
614
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.15M | 0.01% |
46,105
-5,200
| -10% | -$127K |
|
615
Toro Company
TTC
$9.49B
| $1.13M | 0.01% |
41,600
-600
| -1% | -$15.2K |
|
616
The GEO Group
GEO
$4.16B
| $1.13M | 0.01% |
50,771
-300
| -0.6% | -$6.72K |
|
|
KATE
617
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.01% |
44,500
+600
| +1% | +$14.6K |
|
618
Maximus
MMS
$3.19B
| $1.12M | 0.01% |
24,800
-200
| -0.8% | -$7.74K |
|
619
Itron
ITRI
$4.5B
| $1.11M | 0.01% |
25,899
-538,850
| -95% | -$22.1M |
|
620
Strategic Education
STRA
$1.9B
| $1.1M | 0.01% |
+26,461
| New | +$1.18M |
|
|
CBL
621
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.1M | 0.01% |
57,485
-1,264,300
| -96% | -$26.6M |
|
622
Duke Energy
DUK
$97.4B
| $1.09M | 0.01% |
16,402
-7,794
| -32% | -$532K |
|
|
APC
623
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
11,672
-5,536
| -32% | -$504K |
|
624
Avient
AVNT
$4.18B
| $1.08M | 0.01% |
35,300
-1,100
| -3% | -$31.1K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | 0.01% |
18,100
+2,600
| +17% | +$138K |
|
Similar funds
SCP
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.