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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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$4.65B
| $522 | ﹤0.01% |
+17,000
| New | +$553K |
|
827
Carnival Corporation Ltd
CCL
$39.9B
| $521 | ﹤0.01% |
+15,200
| New | +$515K |
|
|
RKT
828
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $519 | ﹤0.01% |
+10,400
| New | +$508K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $519 | ﹤0.01% |
+14,700
| New | +$526K |
|
|
CTRA
830
DELISTED
Coterra Energy
CTRA
| $518 | ﹤0.01% |
+14,600
| New | +$503K |
|
831
Monro
MNRO
$402M
| $517 | ﹤0.01% |
+10,750
| New | +$473K |
|
832
Wintrust Financial
WTFC
$10.8B
| $517 | ﹤0.01% |
+13,500
| New | +$496K |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $516 | ﹤0.01% |
+17,200
| New | +$497K |
|
834
Cousins Properties
CUZ
$4.99B
| $515 | ﹤0.01% |
+18,056
| New | +$533K |
|
835
Group 1 Automotive
GPI
$3.25B
| $515 | ﹤0.01% |
+8,000
| New | +$495K |
|
836
MKS Inc
MKSI
$20.2B
| $515 | ﹤0.01% |
+19,400
| New | +$525K |
|
837
Old National Bancorp
ONB
$10.3B
| $513 | ﹤0.01% |
+37,100
| New | +$487K |
|
|
SNDK
838
DELISTED
SANDISK CORP
SNDK
| $513 | ﹤0.01% |
+8,400
| New | +$479K |
|
839
Petrobras Class A
PBR.A
$106B
| $512 | ﹤0.01% |
+34,900
| New | +$636K |
|
|
SNBR
840
DELISTED
Sleep Number
SNBR
| $511 | ﹤0.01% |
+20,400
| New | +$437K |
|
|
MHFI
841
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $511 | ﹤0.01% |
+9,600
| New | +$515K |
|
842
Veeco
VECO
$3.17B
| $510 | ﹤0.01% |
+14,400
| New | +$542K |
|
|
COR
843
DELISTED
Coresite Realty Corporation
COR
| $510 | ﹤0.01% |
+16,046
| New | +$549K |
|
844
Chemed
CHE
$7.14B
| $507 | ﹤0.01% |
+7,000
| New | +$513K |
|
845
Micron Technology
MU
$1.01T
| $507 | ﹤0.01% |
+35,400
| New | +$392K |
|
|
LNCE
846
DELISTED
Snyders-Lance, Inc.
LNCE
| $503 | ﹤0.01% |
+17,700
| New | +$462K |
|
847
Take-Two Interactive
TTWO
$43.8B
| $502 | ﹤0.01% |
+33,550
| New | +$526K |
|
848
Unifirst Corp
UNF
$5.21B
| $502 | ﹤0.01% |
+5,500
| New | +$512K |
|
849
Conagra Brands
CAG
$7.14B
| $500 | ﹤0.01% |
+18,376
| New | +$497K |
|
850
Meritage Homes
MTH
$4.74B
| $499 | ﹤0.01% |
+23,000
| New | +$537K |
|
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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.