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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
PPG icon
801
PPG Industries
PPG
$26.6B
$551K ﹤0.01%
6,600
-43,600
-87% -$3.49M
TFC icon
802
Truist Financial
TFC
$64B
$550K ﹤0.01%
16,300
-7,800
-32% -$272K
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$550K ﹤0.01%
29,043
+3,800
+15% +$69K
BKE icon
804
Buckle
BKE
$2.37B
$549K ﹤0.01%
10,395
+103
+1% +$5.43K
COHR
805
DELISTED
Coherent Inc
COHR
$546K ﹤0.01%
8,900
– –
CMI icon
806
Cummins
CMI
$88.7B
$545K ﹤0.01%
4,100
-2,000
-33% -$247K
DORM icon
807
Dorman Products
DORM
$4.18B
$545K ﹤0.01%
11,000
+1,100
+11% +$53.9K
OZK icon
808
Bank OZK
OZK
$5.61B
$542K ﹤0.01%
22,600
+600
+3% +$14.1K
RLI icon
809
RLI Corp
RLI
$5.89B
$542K ﹤0.01%
24,800
– –
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.37B
$542K ﹤0.01%
23,542
-300
-1% -$7.39K
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$541K ﹤0.01%
35,098
-100
-0.3% -$1.54K
AIRM
812
DELISTED
Air Methods Corp
AIRM
$541K ﹤0.01%
12,700
-200
-2% -$7.69K
CME icon
813
CME Group
CME
$94.8B
$539K ﹤0.01%
7,300
-3,200
-30% -$236K
EG icon
814
Everest Group
EG
$14.4B
$539K ﹤0.01%
3,710
– –
AON icon
815
Aon
AON
$76B
$538K ﹤0.01%
7,225
-3,550
-33% -$244K
PNK
816
DELISTED
Pinnacle Entertainment Inc.
PNK
$536K ﹤0.01%
21,400
– –
CB
817
DELISTED
CHUBB CORPORATION
CB
$536K ﹤0.01%
6,000
-3,100
-34% -$268K
SYNA icon
818
Synaptics
SYNA
$4.15B
$535K ﹤0.01%
12,100
+300
+3% +$12.3K
TW
819
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$535K ﹤0.01%
5,000
+900
+22% +$79.2K
EFII
820
DELISTED
Electronics for Imaging
EFII
$535K ﹤0.01%
16,900
– –
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$534K ﹤0.01%
4,600
-2,200
-32% -$241K
VECO icon
822
Veeco
VECO
$3.23B
$532K ﹤0.01%
14,300
-100
-0.7% -$3.5K
NEOG icon
823
Neogen
NEOG
$2.5B
$531K ﹤0.01%
35,000
+2,000
+6% +$28.6K
SE
824
DELISTED
Spectra Energy Corp Wi
SE
$531K ﹤0.01%
15,504
-7,521
-33% -$260K
WAGE
825
DELISTED
WageWorks, Inc.
WAGE
$530K ﹤0.01%
10,500
+2,800
+36% +$115K
31 32
33
34 35

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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.