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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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$32.5B
| $731 | ﹤0.01% |
+10,100
| New | +$741K |
|
|
FON
702
DELISTED
SPRINT CORP FON COM
FON
| $731 | ﹤0.01% |
+104,089
| New | +$731 |
|
703
Sun Communities
SUI
$14.6B
| $727 | ﹤0.01% |
+14,617
| New | +$736K |
|
704
Corning
GLW
$139B
| $723 | ﹤0.01% |
+50,800
| New | +$739K |
|
705
Steven Madden
SHOO
$3.61B
| $723 | ﹤0.01% |
+33,638
| New | +$705K |
|
706
Crown Holdings
CCK
$13.2B
| $720 | ﹤0.01% |
+17,500
| New | +$737K |
|
|
UIL
707
DELISTED
UIL HOLDINGS
UIL
| $714 | ﹤0.01% |
+18,666
| New | +$744K |
|
708
Salesforce
CRM
$151B
| $710 | ﹤0.01% |
+18,600
| New | +$768K |
|
|
BHI
709
DELISTED
Baker Hughes
BHI
| $708 | ﹤0.01% |
+15,344
| New | +$702K |
|
|
FNGN
710
DELISTED
Financial Engines, Inc.
FNGN
| $707 | ﹤0.01% |
+15,500
| New | +$623K |
|
711
First Industrial Realty Trust
FR
$8.5B
| $705 | ﹤0.01% |
+46,446
| New | +$791K |
|
712
CVR Energy
CVI
$3.07B
| $702 | ﹤0.01% |
+14,800
| New | +$812K |
|
713
Sysco
SYY
$40.6B
| $697 | ﹤0.01% |
+20,400
| New | +$702K |
|
714
Aon
AON
$76.6B
| $693 | ﹤0.01% |
+10,775
| New | +$683K |
|
|
IRC
715
DELISTED
INLAND REAL ESTATE CORP
IRC
| $689 | ﹤0.01% |
+67,432
| New | +$723K |
|
|
VPHM
716
DELISTED
VIROPHARMA INC
VPHM
| $685 | ﹤0.01% |
+23,900
| New | +$631K |
|
717
Devon Energy
DVN
$49.4B
| $680 | ﹤0.01% |
+13,100
| New | +$730K |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $680 | ﹤0.01% |
+15,200
| New | +$732K |
|
719
Tyler Technologies
TYL
$12.4B
| $679 | ﹤0.01% |
+9,900
| New | +$642K |
|
|
HES
720
DELISTED
Hess
HES
| $678 | ﹤0.01% |
+10,200
| New | +$706K |
|
721
International Paper
IP
$21.7B
| $678 | ﹤0.01% |
+16,374
| New | +$708K |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $677 | ﹤0.01% |
+9,000
| New | +$608K |
|
723
Archrock
AROC
$5.98B
| $675 | ﹤0.01% |
+24,000
| New | +$660K |
|
|
RYL
724
DELISTED
RYLAND GROUP INC
RYL
| $674 | ﹤0.01% |
+16,800
| New | +$727K |
|
|
DELL
725
DELISTED
DELL INC
DELL
| $674 | ﹤0.01% |
+50,600
| New | +$685K |
|
Similar funds
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.