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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 | |
|---|---|---|---|---|---|---|
|
AGN
751
DELISTED
Allergan Inc
AGN
| $624K | ﹤0.01% |
6,900
-3,400
| -33% | -$305K |
|
752
Ecolab
ECL
$79.9B
| $622K | ﹤0.01% |
6,300
-2,900
| -32% | -$270K |
|
|
GOV
753
DELISTED
Government Properties Income Trust
GOV
| $621K | ﹤0.01% |
25,951
-300
| -1% | -$7.39K |
|
|
CKH
754
DELISTED
Seacor Holdings Inc.
CKH
| $620K | ﹤0.01% |
7,083
-103
| -1% | -$8.65K |
|
755
Sun Communities
SUI
$14.7B
| $619K | ﹤0.01% |
14,517
-100
| -0.7% | -$4.72K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
14,932
+5,017
| +51% | +$206K |
|
|
EQY
757
DELISTED
Equity One
EQY
| $612K | ﹤0.01% |
28,017
+200
| +0.7% | +$4.5K |
|
758
Tetra Tech
TTEK
$9.07B
| $609K | ﹤0.01% |
117,530
-1,000
| -0.8% | -$4.79K |
|
|
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $609K | ﹤0.01% |
16,400
| – | – |
|
760
FirstCash
FCFS
$8.78B
| $608K | ﹤0.01% |
10,500
+700
| +7% | +$38K |
|
761
Mohawk Industries
MHK
$9.22B
| $608K | ﹤0.01% |
4,670
+300
| +7% | +$36.6K |
|
762
Wintrust Financial
WTFC
$10.7B
| $596K | ﹤0.01% |
14,500
+1,000
| +7% | +$40.6K |
|
|
BDN
763
Brandywine Realty Trust
BDN
$554M
| $593K | ﹤0.01% |
45,004
-400
| -0.9% | -$5.4K |
|
764
Lithia Motors
LAD
$8.26B
| $591K | ﹤0.01% |
8,100
+400
| +5% | +$26.2K |
|
765
TD Synnex
SNX
$20.2B
| $590K | ﹤0.01% |
19,200
-200
| -1% | -$5.11K |
|
|
SGY
766
DELISTED
Stone Energy
SGY
| $590K | ﹤0.01% |
320
| – | – |
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $588K | ﹤0.01% |
9,800
-200
| -2% | -$11.6K |
|
|
OPEN
768
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $588K | ﹤0.01% |
8,400
| – | – |
|
769
Archrock
AROC
$5.8B
| $587K | ﹤0.01% |
21,300
-2,700
| -11% | -$79K |
|
770
Watts Water Technologies
WTS
$13.1B
| $586K | ﹤0.01% |
10,400
+100
| +1% | +$5.32K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $586K | ﹤0.01% |
+49
| New | +$579K |
|
772
Take-Two Interactive
TTWO
$46.1B
| $584K | ﹤0.01% |
32,150
-1,400
| -4% | -$24.5K |
|
773
CACI
CACI
$14.2B
| $581K | ﹤0.01% |
8,400
| – | – |
|
774
Power Integrations
POWI
$3.6B
| $580K | ﹤0.01% |
21,400
+200
| +0.9% | +$5.18K |
|
|
B
775
DELISTED
Barnes Group Inc.
B
| $580K | ﹤0.01% |
16,600
-600
| -3% | -$19.7K |
|
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.