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
+3.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $76.2K | 0.49% |
+1,867,387
| New | +$68.7M |
|
52
Sanofi
SNY
$103B
| $75.5K | 0.49% |
+1,465,020
| New | +$78.1M |
|
53
Chevron
CVX
$388B
| $74.3K | 0.48% |
+627,625
| New | +$75.9M |
|
54
Philip Morris
PM
$296B
| $73.3K | 0.48% |
+846,348
| New | +$78.6M |
|
55
Visa
V
$681B
| $73.1K | 0.47% |
+1,600,400
| New | +$70M |
|
56
Bread Financial
BFH
$4.5B
| $71.6K | 0.46% |
+495,436
| New | +$67.8M |
|
57
Gen Digital
GEN
$16.8B
| $69.8K | 0.45% |
+3,103,056
| New | +$73M |
|
58
Ingredion
INGR
$6.29B
| $69.6K | 0.45% |
+1,060,927
| New | +$74.6M |
|
59
PG&E
PCG
$37.6B
| $67.8K | 0.44% |
+1,481,990
| New | +$68.4M |
|
|
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67K | 0.43% |
+1,553,100
| New | +$66M |
|
61
Microsoft
MSFT
$3.62T
| $66.8K | 0.43% |
+1,934,737
| New | +$63.4M |
|
62
Texas Instruments
TXN
$244B
| $65.5K | 0.43% |
+1,880,290
| New | +$67.2M |
|
63
Teradyne
TER
$56.3B
| $64.4K | 0.42% |
+3,667,007
| New | +$60.9M |
|
64
Zions Bancorporation
ZION
$10.3B
| $64.3K | 0.42% |
+2,224,152
| New | +$58.2M |
|
65
ExxonMobil
XOM
$643B
| $64K | 0.42% |
+708,142
| New | +$63.7M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $63.7K | 0.41% |
+1,304,091
| New | +$59.6M |
|
67
British American Tobacco
BTI
$129B
| $62.5K | 0.41% |
+1,214,442
| New | +$66.9M |
|
68
EQT Corp
EQT
$33.4B
| $60K | 0.39% |
+1,389,452
| New | +$57.1M |
|
69
Baxter International
BAX
$14.5B
| $59.3K | 0.38% |
+1,576,218
| New | +$60.4M |
|
70
Affiliated Managers Group
AMG
$9.96B
| $57.1K | 0.37% |
+348,570
| New | +$55.1M |
|
71
Charter Communications
CHTR
$17.4B
| $57K | 0.37% |
+460,400
| New | +$50.6M |
|
|
SSI
72
DELISTED
Stage Stores Inc
SSI
| $56.9K | 0.37% |
+82,000
| New | +$2.09M |
|
73
NVIDIA
NVDA
$5.01T
| $54.6K | 0.35% |
+155,422,360
| New | +$53.7M |
|
74
Verizon
VZ
$198B
| $53.9K | 0.35% |
+1,071,470
| New | +$54.7M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $52.1K | 0.34% |
+625,208
| New | +$45.7M |
|
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.