We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VPHM
651
DELISTED
VIROPHARMA INC
VPHM
| $938K | 0.01% |
23,900
| – | – |
|
652
Capital One
COF
$134B
| $933K | 0.01% |
13,573
-6,465
| -32% | -$435K |
|
|
PNY
653
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $911K | 0.01% |
27,700
-100
| -0.4% | -$3.35K |
|
654
Darling Ingredients
DAR
$9.44B
| $910K | 0.01% |
43,000
-200
| -0.5% | -$4.08K |
|
655
Cracker Barrel
CBRL
$1.29B
| $898K | 0.01% |
8,700
| – | – |
|
656
PNC Financial Services
PNC
$101B
| $892K | 0.01% |
12,314
-5,820
| -32% | -$434K |
|
|
THS
657
DELISTED
Treehouse Foods
THS
| $889K | 0.01% |
13,300
| – | – |
|
658
Equity Lifestyle Properties
ELS
$12.6B
| $888K | 0.01% |
51,956
-10,600
| -17% | -$197K |
|
|
COLE
659
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $886K | 0.01% |
+72,250
| New | +$821K |
|
660
Tyler Technologies
TYL
$12.8B
| $883K | 0.01% |
10,100
+200
| +2% | +$15.4K |
|
|
ANK
661
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $865K | 0.01% |
+16,600
| New | +$865K |
|
|
AXE
662
DELISTED
Anixter International Inc
AXE
| $859K | 0.01% |
9,800
-100
| -1% | -$8.39K |
|
|
FIRE
663
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $858K | 0.01% |
11,300
| – | – |
|
|
BEE
664
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $854K | 0.01% |
98,374
-600
| -0.6% | -$5.23K |
|
|
SUSQ
665
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $853K | 0.01% |
68,100
-100
| -0.1% | -$1.32K |
|
666
AES
AES
$10.5B
| $852K | 0.01% |
64,100
+42,700
| +200% | +$548K |
|
667
KeyCorp
KEY
$24.4B
| $850K | 0.01% |
74,600
+42,900
| +135% | +$513K |
|
668
Crown Holdings
CCK
$13.1B
| $846K | 0.01% |
20,000
+2,500
| +14% | +$109K |
|
669
iShares Core US Aggregate Bond ETF
AGG
$138B
| $842K | 0.01% |
7,855
-4,767
| -38% | -$508K |
|
670
Dominion Energy
D
$59.3B
| $837K | 0.01% |
13,394
-6,530
| -33% | -$387K |
|
|
PEI
671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $833K | 0.01% |
2,968
+113
| +4% | +$33K |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $829K | 0.01% |
6,900
-3,300
| -32% | -$392K |
|
|
EPIQ
673
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $828K | 0.01% |
62,800
+50,900
| +428% | +$663K |
|
674
Phillips 66
PSX
$81.4B
| $822K | 0.01% |
14,224
-83,691
| -85% | -$4.85M |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $822K | 0.01% |
33,900
| – | – |
|
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.