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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
ALGT icon
776
Allegiant Air
ALGT
$2.57B
$579K ﹤0.01%
5,500
-100
-2% -$9.88K
WMB icon
777
Williams Companies
WMB
$86.1B
$578K ﹤0.01%
15,900
-7,600
-32% -$266K
GCO icon
778
Genesco
GCO
$422M
$577K ﹤0.01%
8,800
– –
AVA icon
779
Avista
AVA
$3.24B
$576K ﹤0.01%
21,800
-100
-0.5% -$2.74K
CTSH icon
780
Cognizant
CTSH
$26B
$575K ﹤0.01%
14,000
-6,800
-33% -$252K
UNF icon
781
Unifirst Corp
UNF
$5.25B
$574K ﹤0.01%
5,500
– –
MLI icon
782
Mueller Industries
MLI
$15.2B
$573K ﹤0.01%
82,400
– –
TXRH icon
783
Texas Roadhouse
TXRH
$13.7B
$571K ﹤0.01%
21,700
+500
+2% +$12.6K
SCHW
784
Charles Schwab
SCHW
$187B
$567K ﹤0.01%
26,825
-11,125
-29% -$242K
CST
785
DELISTED
CST Brands, Inc.
CST
$567K ﹤0.01%
19,019
+300
+2% +$9.4K
RKT
786
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$567K ﹤0.01%
11,200
+800
+8% +$44.7K
ADBE icon
787
Adobe
ADBE
$105B
$566K ﹤0.01%
10,900
-6,300
-37% -$301K
NSC icon
788
Norfolk Southern
NSC
$75.1B
$565K ﹤0.01%
7,300
-3,600
-33% -$270K
MW
789
DELISTED
THE MENS WAREHOUSE INC
MW
$565K ﹤0.01%
16,600
-700
-4% -$26.5K
BCPC
790
Balchem Corp
BCPC
$5.72B
$564K ﹤0.01%
10,900
+100
+0.9% +$4.93K
MBFI
791
DELISTED
MB Financial Corp
MBFI
$564K ﹤0.01%
20,000
– –
PBH icon
792
Prestige Consumer Healthcare
PBH
$2.6B
$563K ﹤0.01%
18,700
– –
REGN icon
793
Regeneron Pharmaceuticals
REGN
$80.8B
$563K ﹤0.01%
1,800
-800
-31% -$210K
WOLF icon
794
Wolfspeed
WOLF
$1.71B
$560K ﹤0.01%
9,300
+800
+9% +$50.9K
FELE icon
795
Franklin Electric
FELE
$4.84B
$559K ﹤0.01%
14,200
– –
AET
796
DELISTED
Aetna Inc
AET
$559K ﹤0.01%
8,739
-4,258
-33% -$273K
EVR icon
797
Evercore
EVR
$11.8B
$556K ﹤0.01%
+11,300
New +$520K
KMI icon
798
Kinder Morgan
KMI
$68.7B
$555K ﹤0.01%
15,600
-6,100
-28% -$229K
OGE icon
799
OGE Energy
OGE
$9.71B
$555K ﹤0.01%
15,380
+1,000
+7% +$36.1K
MRSH
800
Marsh
MRSH
$91.5B
$553K ﹤0.01%
12,700
-6,200
-33% -$261K
30 31
32
33 34

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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.