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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 | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$174B
| $1.07K | 0.01% |
+16,293
| New | +$1.03M |
|
627
Viasat
VSAT
$11.2B
| $1.06K | 0.01% |
+14,900
| New | +$888K |
|
628
Brunswick
BC
$5.43B
| $1.06K | 0.01% |
+33,100
| New | +$1.08M |
|
629
Teledyne Technologies
TDY
$31.7B
| $1.05K | 0.01% |
+13,600
| New | +$1.04M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $1.05K | 0.01% |
+15,434
| New | +$1.03M |
|
631
Centene
CNC
$33.1B
| $1.04K | 0.01% |
+79,600
| New | +$965K |
|
632
Thermo Fisher Scientific
TMO
$214B
| $1.04K | 0.01% |
+12,300
| New | +$1.02M |
|
633
A.O. Smith
AOS
$8.59B
| $1.03K | 0.01% |
+57,000
| New | +$1.07M |
|
|
FEIC
634
DELISTED
FEI COMPANY
FEIC
| $1.03K | 0.01% |
+14,100
| New | +$970K |
|
635
CoreCivic
CXW
$3.09B
| $1.02K | 0.01% |
+30,114
| New | +$1.1M |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $1.01K | 0.01% |
+14,020
| New | +$1.09M |
|
637
Wolverine World Wide
WWW
$1.6B
| $1K | 0.01% |
+36,800
| New | +$914K |
|
638
FedEx
FDX
$73.5B
| $996 | 0.01% |
+10,100
| New | +$981K |
|
639
Freeport-McMoran
FCX
$97.1B
| $991 | 0.01% |
+35,880
| New | +$1.1M |
|
640
Illinois Tool Works
ITW
$85.5B
| $989 | 0.01% |
+14,300
| New | +$956K |
|
|
KATE
641
DELISTED
Kate Spade & Company
KATE
| $981 | 0.01% |
+43,900
| New | +$935K |
|
|
LTC
642
LTC Properties
LTC
$1.98B
| $979 | 0.01% |
+25,072
| New | +$1.09M |
|
643
Toro Company
TTC
$9.42B
| $958 | 0.01% |
+42,200
| New | +$972K |
|
644
RLJ Lodging Trust
RLJ
$1.89B
| $945 | 0.01% |
+42,024
| New | +$964K |
|
|
PNY
645
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $938 | 0.01% |
+27,800
| New | +$944K |
|
646
COPT Defense Properties
CDP
$4.24B
| $914 | 0.01% |
+35,857
| New | +$988K |
|
647
McKesson
MCK
$103B
| $907 | 0.01% |
+7,922
| New | +$882K |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907 | 0.01% |
+15,233
| New | +$942K |
|
649
Avient
AVNT
$3.48B
| $902 | 0.01% |
+36,400
| New | +$885K |
|
650
Pool Corp
POOL
$7.51B
| $897 | 0.01% |
+17,112
| New | +$867K |
|
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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.