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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
MINI
851
DELISTED
Mobile Mini Inc
MINI
$504K ﹤0.01%
14,800
+800
+6% +$26.3K
HUBG icon
852
HUB Group
HUBG
$2.92B
$502K ﹤0.01%
25,600
-400
-2% -$7.6K
TEL icon
853
TE Connectivity
TEL
$62.6B
$502K ﹤0.01%
9,700
-4,700
-33% -$235K
EGOV
854
DELISTED
NIC Inc
EGOV
$501K ﹤0.01%
21,700
– –
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
$500K ﹤0.01%
13,400
– –
MNRO icon
856
Monro
MNRO
$398M
$499K ﹤0.01%
10,750
– –
CBU icon
857
Community Bank
CBU
$3.41B
$498K ﹤0.01%
14,600
– –
CCI icon
858
Crown Castle
CCI
$32.2B
$497K ﹤0.01%
6,800
-3,300
-33% -$236K
PACW
859
DELISTED
PacWest Bancorp
PACW
$497K ﹤0.01%
14,500
+100
+0.7% +$3.39K
GLW icon
860
Corning
GLW
$143B
$496K ﹤0.01%
34,000
-16,800
-33% -$249K
ABM icon
861
ABM Industries
ABM
$2.84B
$495K ﹤0.01%
18,600
– –
SIGI icon
862
Selective Insurance
SIGI
$5.73B
$495K ﹤0.01%
20,200
– –
SNBR
863
DELISTED
Sleep Number
SNBR
$494K ﹤0.01%
20,300
-100
-0.5% -$2.4K
COO icon
864
Cooper Companies
COO
$14.5B
$493K ﹤0.01%
15,200
+1,200
+9% +$38.7K
ELME
865
Elme Communities
ELME
$144M
$491K ﹤0.01%
19,415
-200
-1% -$5.19K
EE
866
DELISTED
El Paso Electric Company
EE
$491K ﹤0.01%
14,700
– –
AEP icon
867
American Electric Power
AEP
$68.4B
$488K ﹤0.01%
11,260
-126,740
-92% -$5.64M
HELE icon
868
Helen of Troy
HELE
$693M
$487K ﹤0.01%
11,000
-600
-5% -$25.3K
CHE icon
869
Chemed
CHE
$7.22B
$486K ﹤0.01%
6,800
-200
-3% -$14.2K
KALU icon
870
Kaiser Aluminum
KALU
$3.02B
$484K ﹤0.01%
6,800
+700
+11% +$47.3K
UBSI icon
871
United Bankshares
UBSI
$6.62B
$484K ﹤0.01%
16,700
-100
-0.6% -$2.84K
SSD icon
872
Simpson Manufacturing
SSD
$8.16B
$482K ﹤0.01%
14,800
+100
+0.7% +$3.17K
VSI
873
DELISTED
Vitamin Shoppe Inc.
VSI
$481K ﹤0.01%
11,000
– –
BEN icon
874
Franklin Resources
BEN
$17.2B
$480K ﹤0.01%
9,500
-4,900
-34% -$237K
HBI
875
DELISTED
Hanesbrands
HBI
$480K ﹤0.01%
30,800
-159,600
-84% -$2.37M
33 34
35
36 37

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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.