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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 | |
|---|---|---|---|---|---|---|
701
Westamerica Bancorp
WABC
$1.37B
| $757K | ﹤0.01% |
+15,220
| New | +$736K |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $756K | ﹤0.01% |
6,800
| – | – |
|
703
Eaton
ETN
$174B
| $753K | ﹤0.01% |
10,944
-5,349
| -33% | -$359K |
|
704
Yum! Brands
YUM
$41.1B
| $748K | ﹤0.01% |
14,578
-6,983
| -32% | -$362K |
|
705
Haemonetics
HAE
$4B
| $746K | ﹤0.01% |
18,700
| – | – |
|
|
HITT
706
DELISTED
HITTITE MICROWAVE CORP
HITT
| $745K | ﹤0.01% |
11,400
+1,500
| +15% | +$93K |
|
707
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $741K | ﹤0.01% |
+14,866
| New | +$742K |
|
708
LKQ Corp
LKQ
$6.29B
| $739K | ﹤0.01% |
23,200
+1,500
| +7% | +$43.3K |
|
709
Omega Healthcare
OHI
$14.7B
| $737K | ﹤0.01% |
24,661
-13,700
| -36% | -$417K |
|
710
UMB Financial
UMBF
$11.1B
| $734K | ﹤0.01% |
13,500
+1,600
| +13% | +$93.3K |
|
711
Deere & Co
DE
$168B
| $733K | ﹤0.01% |
9,000
-4,400
| -33% | -$366K |
|
712
Illinois Tool Works
ITW
$85.3B
| $732K | ﹤0.01% |
9,600
-4,700
| -33% | -$344K |
|
|
VRE
713
DELISTED
Veris Residential
VRE
| $724K | ﹤0.01% |
33,005
-3,400
| -9% | -$77.5K |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $713K | ﹤0.01% |
41,823
-100
| -0.2% | -$1.59K |
|
|
DTV
715
DELISTED
DIRECTV COM STK (DE)
DTV
| $711K | ﹤0.01% |
11,900
-7,500
| -39% | -$462K |
|
|
UNS
716
DELISTED
UNS ENERGY CORP COM
UNS
| $704K | ﹤0.01% |
15,100
-100
| -0.7% | -$4.79K |
|
|
GRT
717
DELISTED
GLIMCHER REALTY TRUST
GRT
| $703K | ﹤0.01% |
72,074
-200
| -0.3% | -$2.14K |
|
718
Equinix
EQIX
$103B
| $698K | ﹤0.01% |
3,800
+200
| +6% | +$36.2K |
|
719
Tootsie Roll Industries
TR
$2.98B
| $698K | ﹤0.01% |
+33,273
| New | +$739K |
|
|
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $687K | ﹤0.01% |
4,600
+200
| +5% | +$28.3K |
|
721
McKesson
MCK
$101B
| $685K | ﹤0.01% |
5,342
-2,580
| -33% | -$317K |
|
|
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
| $685K | ﹤0.01% |
23,400
| – | – |
|
|
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $681K | ﹤0.01% |
15,900
| – | – |
|
|
RYL
724
DELISTED
RYLAND GROUP INC
RYL
| $681K | ﹤0.01% |
16,800
| – | – |
|
725
Manhattan Associates
MANH
$11.4B
| $678K | ﹤0.01% |
28,400
-400
| -1% | -$8.82K |
|
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.