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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
+9.47%
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
Cap. Flow
+$832M
Cap. Flow %
5.27%
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
HOS
726
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$678K ﹤0.01%
11,800
– –
GD icon
727
General Dynamics
GD
$106B
$674K ﹤0.01%
7,700
-3,700
-32% -$314K
IRC
728
DELISTED
INLAND REAL ESTATE CORP
IRC
$673K ﹤0.01%
65,832
-1,600
-2% -$16.5K
BGS icon
729
B&G Foods
BGS
$286M
$667K ﹤0.01%
19,300
– –
NJR icon
730
New Jersey Resources
NJR
$5.58B
$663K ﹤0.01%
30,100
-400
-1% -$8.77K
JCI icon
731
Johnson Controls International
JCI
$92.2B
$660K ﹤0.01%
15,185
-7,257
-32% -$308K
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$660K ﹤0.01%
40,700
-200
-0.5% -$3.3K
CRM icon
733
Salesforce
CRM
$158B
$659K ﹤0.01%
12,700
-5,900
-32% -$268K
GBCI icon
734
Glacier Bancorp
GBCI
$6.35B
$656K ﹤0.01%
26,600
+200
+0.8% +$4.8K
ICON
735
DELISTED
Iconix Brand Group, Inc.
ICON
$655K ﹤0.01%
1,970
-120
-6% -$39.3K
HCSG icon
736
Healthcare Services Group
HCSG
$1.53B
$653K ﹤0.01%
25,337
+300
+1% +$7.52K
BLKB icon
737
Blackbaud
BLKB
$2.08B
$652K ﹤0.01%
16,700
– –
OTTR icon
738
Otter Tail
OTTR
$3.94B
$650K ﹤0.01%
+23,571
New +$678K
MGEE icon
739
MGE Energy Inc
MGEE
$3.08B
$649K ﹤0.01%
+17,850
New +$667K
WPC icon
740
W.P. Carey
WPC
$16.4B
$647K ﹤0.01%
10,210
+3,369
+49% +$222K
PII icon
741
Polaris
PII
$4.07B
$646K ﹤0.01%
5,000
+400
+9% +$44.9K
CHD icon
742
Church & Dwight Co
CHD
$24.5B
$644K ﹤0.01%
21,440
+1,400
+7% +$43.1K
FFIN icon
743
First Financial Bankshares
FFIN
$4.97B
$644K ﹤0.01%
43,800
– –
EDE
744
DELISTED
Empire District Electric
EDE
$643K ﹤0.01%
+29,662
New +$665K
NCMI icon
745
National CineMedia
NCMI
$378M
$642K ﹤0.01%
+3,400
New +$619K
FNB icon
746
FNB Corp
FNB
$6.75B
$640K ﹤0.01%
52,800
-300
-0.6% -$3.77K
ALE
747
DELISTED
Allete
ALE
$639K ﹤0.01%
13,233
+100
+0.8% +$4.98K
JACK icon
748
Jack in the Box
JACK
$335M
$632K ﹤0.01%
15,800
-400
-2% -$16.1K
HI
749
DELISTED
Hillenbrand
HI
$627K ﹤0.01%
22,900
-100
-0.4% -$2.53K
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
$625K ﹤0.01%
29,200
+800
+3% +$17.4K
28 29
30
31 32

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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 $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.