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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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $672 | ﹤0.01% |
+23,400
| New | +$684K |
|
|
BWLD
727
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $668 | ﹤0.01% |
+6,800
| New | +$638K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $666 | ﹤0.01% |
+4,600
| New | +$614K |
|
729
Cognex
CGNX
$11.2B
| $665 | ﹤0.01% |
+58,800
| New | +$625K |
|
730
Equinix
EQIX
$104B
| $665 | ﹤0.01% |
+3,600
| New | +$748K |
|
731
Becton Dickinson
BDX
$48.8B
| $662 | ﹤0.01% |
+6,868
| New | +$655K |
|
732
Cummins
CMI
$88.7B
| $662 | ﹤0.01% |
+6,100
| New | +$692K |
|
733
UMB Financial
UMBF
$11B
| $662 | ﹤0.01% |
+11,900
| New | +$606K |
|
|
GOV
734
DELISTED
Government Properties Income Trust
GOV
| $662 | ﹤0.01% |
+26,251
| New | +$669K |
|
735
Texas Capital Bancshares
TCBI
$4.32B
| $661 | ﹤0.01% |
+14,900
| New | +$636K |
|
736
Intuitive Surgical
ISRG
$132B
| $658 | ﹤0.01% |
+11,700
| New | +$645K |
|
737
B&G Foods
BGS
$278M
| $657 | ﹤0.01% |
+19,300
| New | +$590K |
|
738
TE Connectivity
TEL
$62.3B
| $656 | ﹤0.01% |
+14,400
| New | +$631K |
|
|
ALE
739
DELISTED
Allete
ALE
| $655 | ﹤0.01% |
+13,133
| New | +$650K |
|
|
MW
740
DELISTED
THE MENS WAREHOUSE INC
MW
| $655 | ﹤0.01% |
+17,300
| New | +$601K |
|
741
PACCAR
PCAR
$69.5B
| $654 | ﹤0.01% |
+18,281
| New | +$631K |
|
742
Franklin Resources
BEN
$17.3B
| $653 | ﹤0.01% |
+14,400
| New | +$733K |
|
|
PTR
743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $652 | ﹤0.01% |
+5,900
| New | +$712K |
|
744
Cognizant
CTSH
$25.6B
| $651 | ﹤0.01% |
+20,800
| New | +$691K |
|
745
Air Products & Chemicals
APD
$66.8B
| $650 | ﹤0.01% |
+7,675
| New | +$645K |
|
746
Stryker
SYK
$129B
| $647 | ﹤0.01% |
+10,000
| New | +$664K |
|
747
Sempra
SRE
$55.1B
| $643 | ﹤0.01% |
+15,724
| New | +$641K |
|
|
MDSO
748
DELISTED
Medidata Solutions, Inc.
MDSO
| $643 | ﹤0.01% |
+16,600
| New | +$541K |
|
749
FNB Corp
FNB
$6.75B
| $641 | ﹤0.01% |
+53,100
| New | +$613K |
|
750
MarketAxess Holdings
MKTX
$5.72B
| $640 | ﹤0.01% |
+13,700
| New | +$589K |
|
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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.