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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 | |
|---|---|---|---|---|---|---|
|
DCOM
676
DELISTED
Dime Community Bancshares
DCOM
| $822K | 0.01% |
49,375
+38,700
| +363% | +$651K |
|
677
MarketAxess Holdings
MKTX
$5.72B
| $821K | 0.01% |
13,700
| – | – |
|
|
WGL
678
DELISTED
Wgl Holdings
WGL
| $821K | 0.01% |
+19,210
| New | +$835K |
|
679
Automatic Data Processing
ADP
$108B
| $818K | 0.01% |
12,871
-6,264
| -33% | -$398K |
|
|
BNY
680
Bank of New York Mellon
BNY
$107B
| $811K | 0.01% |
26,852
-13,101
| -33% | -$402K |
|
681
COPT Defense Properties
CDP
$4.21B
| $808K | 0.01% |
34,957
-900
| -3% | -$22.5K |
|
682
Curtiss-Wright
CW
$25.5B
| $808K | 0.01% |
17,200
| – | – |
|
|
UIL
683
DELISTED
UIL HOLDINGS
UIL
| $806K | 0.01% |
21,666
+3,000
| +16% | +$116K |
|
684
Freeport-McMoran
FCX
$97.5B
| $797K | 0.01% |
24,092
-11,788
| -33% | -$360K |
|
685
APA Corp
APA
$13.3B
| $794K | 0.01% |
9,320
-4,168
| -31% | -$346K |
|
686
NextEra Energy
NEE
$177B
| $794K | 0.01% |
39,600
-18,800
| -32% | -$388K |
|
|
DFT
687
DELISTED
DuPont Fabros Technology Inc.
DFT
| $792K | 0.01% |
30,743
-4,800
| -14% | -$114K |
|
688
Applied Industrial Technologies
AIT
$13.3B
| $791K | 0.01% |
15,350
-100
| -0.6% | -$5.06K |
|
689
Fastenal
FAST
$59.5B
| $790K | 0.01% |
62,832
-12,400
| -16% | -$147K |
|
690
Steven Madden
SHOO
$3.55B
| $789K | 0.01% |
32,963
-675
| -2% | -$15.9K |
|
|
AIMC
691
DELISTED
Altra Industrial Motion Corp
AIMC
| $789K | 0.01% |
+29,300
| New | +$787K |
|
692
General Motors
GM
$76.8B
| $786K | 0.01% |
21,838
-128,262
| -85% | -$4.6M |
|
693
Blackrock
BLK
$176B
| $785K | 0.01% |
2,900
-1,400
| -33% | -$380K |
|
694
FedEx
FDX
$75.4B
| $783K | 0.01% |
6,860
-3,240
| -32% | -$350K |
|
|
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
| $774K | ﹤0.01% |
13,000
+1,900
| +17% | +$107K |
|
|
PCP
696
DELISTED
PRECISION CASTPARTS CORP
PCP
| $773K | ﹤0.01% |
3,400
-1,700
| -33% | -$384K |
|
697
Thermo Fisher Scientific
TMO
$220B
| $765K | ﹤0.01% |
8,300
-4,000
| -33% | -$362K |
|
698
LyondellBasell Industries
LYB
$19.2B
| $762K | ﹤0.01% |
10,400
-2,700
| -21% | -$188K |
|
|
GMCR
699
DELISTED
KEURIG GREEN MTN INC
GMCR
| $761K | ﹤0.01% |
10,100
+1,100
| +12% | +$86.8K |
|
700
Boston Beer
SAM
$1.92B
| $757K | ﹤0.01% |
3,100
| – | – |
|
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.