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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$810M
Cap. Flow %
5.13%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$152M
2
BA icon
Boeing
BA
+$145M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$127M
4
EMC
EMC CORPORATION
EMC
+$108M
5
BUD icon
AB InBev
BUD
+$71.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$170M
2
INTC icon
Intel
INTC
+$88.3M
3
PG icon
Procter & Gamble
PG
+$85.4M
4
EBAY icon
eBay
EBAY
+$78.2M
5
AZO icon
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
TXN icon
51
Texas Instruments
TXN
$255B
$87.2M 0.55%
2,165,490
+285,200
+15% +$11.1M
NKE icon
52
Nike
NKE
$62B
$84.4M 0.53%
2,323,100
-312,100
-12% -$10.2M
PG icon
53
Procter & Gamble
PG
$341B
$80.7M 0.51%
1,067,409
-1,073,477
-50% -$85.4M
EQT icon
54
EQT Corp
EQT
$32.2B
$80.3M 0.51%
1,661,971
+272,519
+20% +$12.6M
CVX icon
55
Chevron
CVX
$372B
$79.4M 0.5%
653,515
+25,890
+4% +$3.18M
BFH icon
56
Bread Financial
BFH
$4.56B
$79M 0.5%
468,371
-27,065
-5% -$4.29M
V icon
57
Visa
V
$689B
$78.6M 0.5%
1,644,700
+44,300
+3% +$2.05M
BUD icon
58
AB InBev
BUD
$168B
$77M 0.49%
776,126
+754,350
+3,464% +$71.8M
BAX icon
59
Baxter International
BAX
$14.3B
$75.6M 0.48%
2,120,050
+543,832
+35% +$21.1M
CSX icon
60
CSX Corp
CSX
$94.4B
$73.1M 0.46%
8,517,300
+2,279,100
+37% +$19.1M
CE icon
61
Celanese
CE
$4.65B
$72.3M 0.46%
1,369,808
+372,770
+37% +$18.3M
HD icon
62
Home Depot
HD
$351B
$70.6M 0.45%
931,052
-543,748
-37% -$42M
NVDA icon
63
NVIDIA
NVDA
$5.36T
$68.7M 0.44%
176,718,760
+21,296,400
+14% +$7.92M
BTI icon
64
British American Tobacco
BTI
$128B
$68.2M 0.43%
1,298,042
+83,600
+7% +$4.42M
AMG icon
65
Affiliated Managers Group
AMG
$10.1B
$64.3M 0.41%
352,110
+3,540
+1% +$629K
APTV icon
66
Aptiv
APTV
$10B
$64.2M 0.41%
1,099,735
+256,500
+30% +$14.3M
TT icon
67
Trane Technologies
TT
$107B
$62.4M 0.39%
1,202,170
+225,485
+23% +$11M
MS icon
68
Morgan Stanley
MS
$345B
$57M 0.36%
2,114,980
+299,710
+17% +$8.04M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$57M 0.36%
659,438
+34,230
+5% +$2.96M
MSFT icon
70
Microsoft
MSFT
$3.63T
$56.6M 0.36%
1,700,990
-233,747
-12% -$7.69M
DD icon
71
DuPont de Nemours
DD
$19.8B
$56.1M 0.36%
576,555
+301,718
+110% +$28.1M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55.9M 0.35%
+1,674,590
New +$52.8M
OSK icon
73
Oshkosh
OSK
$9.54B
$55.6M 0.35%
1,135,000
+84,800
+8% +$3.77M
XOM icon
74
ExxonMobil
XOM
$630B
$55.2M 0.35%
641,108
-67,034
-9% -$6.04M
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$54.9M 0.35%
2,002,352
-221,800
-10% -$6.47M
1 2
3
4 5

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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 $810M 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.