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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
DCI icon
626
Donaldson
DCI
$11.4B
$1.07M 0.01%
28,200
+18,400
+188% +$680K
SVC
627
Service Properties Trust
SVC
$1.07B
$1.07M 0.01%
7,623
-967
-11% -$134K
WWW icon
628
Wolverine World Wide
WWW
$1.55B
$1.07M 0.01%
36,600
-200
-0.5% -$5.7K
LL
629
DELISTED
LL Flooring Holdings, Inc.
LL
$1.07M 0.01%
10,000
– –
CXW icon
630
CoreCivic
CXW
$3.19B
$1.06M 0.01%
30,814
+700
+2% +$23.5K
CLDT
631
Chatham Lodging
CLDT
$586M
$1.06M 0.01%
59,577
+34,400
+137% +$632K
PSEC icon
632
Prospect Capital
PSEC
$1.17B
$1.05M 0.01%
94,378
+17,000
+22% +$189K
IBKR icon
633
Interactive Brokers
IBKR
$39.6B
$1.05M 0.01%
223,468
+163,868
+275% +$703K
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.01%
13,920
-100
-0.7% -$7.37K
WST icon
635
West Pharmaceutical
WST
$24.9B
$1.04M 0.01%
25,200
– –
UTX.PRA
636
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.04M 0.01%
16,000
-16,000
-50% -$1.02M
CASY icon
637
Casey's General Stores
CASY
$30.9B
$1.03M 0.01%
14,000
– –
BDC icon
638
Belden
BDC
$5.19B
$1.02M 0.01%
15,925
-200
-1% -$11.7K
PRA
639
DELISTED
ProAssurance
PRA
$1.01M 0.01%
22,500
-178,200
-89% -$8.92M
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$1M 0.01%
18,283
-1,817
-9% -$102K
MOG.A icon
641
Moog Inc Class A
MOG.A
$12.8B
$971K 0.01%
16,550
– –
VSAT icon
642
Viasat
VSAT
$11.1B
$967K 0.01%
15,200
+300
+2% +$20.1K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$47.9B
$957K 0.01%
23,800
+14,900
+167% +$567K
POOL icon
644
Pool Corp
POOL
$7.5B
$954K 0.01%
17,012
-100
-0.6% -$5.41K
TBRG
645
DELISTED
TruBridge
TBRG
$953K 0.01%
+16,300
New +$900K
LYV icon
646
Live Nation Entertainment
LYV
$42.1B
$950K 0.01%
51,218
-1,500
-3% -$25.5K
HAL icon
647
Halliburton
HAL
$26.6B
$949K 0.01%
19,700
-12,400
-39% -$581K
LTC
648
LTC Properties
LTC
$2.15B
$948K 0.01%
24,972
-100
-0.4% -$3.79K
EXC icon
649
Exelon
EXC
$47B
$941K 0.01%
44,498
-13,490
-23% -$295K
CGNX icon
650
Cognex
CGNX
$11.3B
$939K 0.01%
60,000
+1,200
+2% +$16.8K
24 25
26
27 28

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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.