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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 | |
|---|---|---|---|---|---|---|
|
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $530K | ﹤0.01% |
9,450
-100
| -1% | -$5.6K |
|
827
Meritage Homes
MTH
$4.86B
| $528K | ﹤0.01% |
24,600
+1,600
| +7% | +$34.4K |
|
|
HPY
828
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $528K | ﹤0.01% |
13,300
| – | – |
|
829
Cirrus Logic
CRUS
$6.26B
| $526K | ﹤0.01% |
23,200
| – | – |
|
|
HES
830
DELISTED
Hess
HES
| $526K | ﹤0.01% |
6,800
-3,400
| -33% | -$253K |
|
831
Old National Bancorp
ONB
$10.2B
| $521K | ﹤0.01% |
36,700
-400
| -1% | -$5.64K |
|
832
VanEck High Yield Muni ETF
HYD
$4.45B
| $519K | ﹤0.01% |
8,881
+742
| +9% | +$43.4K |
|
833
Brady Corp
BRC
$4.57B
| $518K | ﹤0.01% |
17,000
| – | – |
|
834
Universal Health Services
UHS
$10.5B
| $517K | ﹤0.01% |
6,900
+400
| +6% | +$27.9K |
|
835
MKS Inc
MKSI
$20.6B
| $516K | ﹤0.01% |
19,400
| – | – |
|
836
Home BancShares
HOMB
$6.18B
| $515K | ﹤0.01% |
33,880
+200
| +0.6% | +$2.75K |
|
|
FLG
837
Flagstar Bank National Association
FLG
$5.82B
| $515K | ﹤0.01% |
11,370
+700
| +7% | +$31.4K |
|
|
OUTR
838
DELISTED
OUTERWALL INC
OUTR
| $515K | ﹤0.01% |
10,300
| – | – |
|
839
OSI Systems
OSIS
$3.89B
| $513K | ﹤0.01% |
6,900
| – | – |
|
|
RPAI
840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $513K | ﹤0.01% |
37,300
-80,700
| -68% | -$1.15M |
|
841
Air Products & Chemicals
APD
$67.6B
| $512K | ﹤0.01% |
5,189
-2,486
| -32% | -$236K |
|
842
Progress Software
PRGS
$1.76B
| $511K | ﹤0.01% |
19,750
-500
| -2% | -$12.5K |
|
|
TXI
843
DELISTED
TEXAS INDUSTRIES INC
TXI
| $511K | ﹤0.01% |
7,700
+100
| +1% | +$6.29K |
|
|
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
| $510K | ﹤0.01% |
17,700
| – | – |
|
845
Devon Energy
DVN
$47.3B
| $508K | ﹤0.01% |
8,800
-4,300
| -33% | -$246K |
|
|
AEC
846
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $508K | ﹤0.01% |
34,059
-13,900
| -29% | -$211K |
|
847
NCR Voyix
VYX
$1.14B
| $507K | ﹤0.01% |
20,864
+1,467
| +8% | +$32.8K |
|
|
PVTB
848
DELISTED
PrivateBancorp Inc
PVTB
| $507K | ﹤0.01% |
23,700
+700
| +3% | +$16K |
|
849
Invesco Preferred ETF
PGX
$3.79B
| $505K | ﹤0.01% |
36,892
-43,408
| -54% | -$602K |
|
|
BHI
850
DELISTED
Baker Hughes
BHI
| $505K | ﹤0.01% |
10,283
-5,061
| -33% | -$244K |
|
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.