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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 | |
|---|---|---|---|---|---|---|
|
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547 | ﹤0.01% |
+35,198
| New | +$575K |
|
802
Estee Lauder
EL
$31.1B
| $546 | ﹤0.01% |
+8,300
| New | +$566K |
|
|
HI
803
DELISTED
Hillenbrand
HI
| $545 | ﹤0.01% |
+23,000
| New | +$558K |
|
804
Prestige Consumer Healthcare
PBH
$2.54B
| $545 | ﹤0.01% |
+18,700
| New | +$527K |
|
805
Blackbaud
BLKB
$2.07B
| $544 | ﹤0.01% |
+16,700
| New | +$507K |
|
806
Edison International
EIX
$25.9B
| $544 | ﹤0.01% |
+11,300
| New | +$558K |
|
807
Wolfspeed
WOLF
$1.48B
| $543 | ﹤0.01% |
+8,500
| New | +$498K |
|
|
MWIV
808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $542 | ﹤0.01% |
+4,400
| New | +$539K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $539 | ﹤0.01% |
+7,600
| New | +$518K |
|
810
FirstEnergy
FE
$27.3B
| $538 | ﹤0.01% |
+14,401
| New | +$606K |
|
811
Zoetis
ZTS
$32B
| $537 | ﹤0.01% |
+17,400
| New | +$563K |
|
|
OPEN
812
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $537 | ﹤0.01% |
+8,400
| New | +$524K |
|
|
MBFI
813
DELISTED
MB Financial Corp
MBFI
| $536 | ﹤0.01% |
+20,000
| New | +$501K |
|
814
Mattel
MAT
$4.23B
| $534 | ﹤0.01% |
+11,775
| New | +$527K |
|
815
CACI
CACI
$13.9B
| $533 | ﹤0.01% |
+8,400
| New | +$507K |
|
816
Crocs
CROX
$6.5B
| $533 | ﹤0.01% |
+32,300
| New | +$524K |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $531 | ﹤0.01% |
+9,550
| New | +$538K |
|
818
W.W. Grainger
GWW
$60.4B
| $530 | ﹤0.01% |
+2,100
| New | +$520K |
|
819
Texas Roadhouse
TXRH
$13.7B
| $530 | ﹤0.01% |
+21,200
| New | +$484K |
|
820
Boston Beer
SAM
$1.9B
| $529 | ﹤0.01% |
+3,100
| New | +$492K |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $529 | ﹤0.01% |
+22,900
| New | +$494K |
|
|
ELME
822
Elme Communities
ELME
$146M
| $528 | ﹤0.01% |
+19,615
| New | +$551K |
|
|
TYC
823
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $527 | ﹤0.01% |
+15,280
| New | +$524K |
|
824
Dollar General
DG
$28.1B
| $524 | ﹤0.01% |
+10,400
| New | +$539K |
|
825
Buckle
BKE
$2.39B
| $523 | ﹤0.01% |
+10,292
| New | +$512K |
|
Similar funds
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.