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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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.2B
| $476 | ﹤0.01% |
+3,710
| New | +$480K |
|
877
RLI Corp
RLI
$5.81B
| $474 | ﹤0.01% |
+24,800
| New | +$458K |
|
878
HUB Group
HUBG
$2.83B
| $473 | ﹤0.01% |
+26,000
| New | +$482K |
|
879
Loews
L
$23.6B
| $471 | ﹤0.01% |
+10,600
| New | +$475K |
|
880
Watts Water Technologies
WTS
$12.9B
| $467 | ﹤0.01% |
+10,300
| New | +$477K |
|
881
Dover
DOV
$28.6B
| $466 | ﹤0.01% |
+8,951
| New | +$448K |
|
882
Progress Software
PRGS
$1.72B
| $466 | ﹤0.01% |
+20,250
| New | +$457K |
|
883
Selective Insurance
SIGI
$5.74B
| $465 | ﹤0.01% |
+20,200
| New | +$475K |
|
884
Hershey
HSY
$36.2B
| $464 | ﹤0.01% |
+5,200
| New | +$459K |
|
885
Humana
HUM
$43.1B
| $464 | ﹤0.01% |
+5,500
| New | +$434K |
|
|
MINI
886
DELISTED
Mobile Mini Inc
MINI
| $464 | ﹤0.01% |
+14,000
| New | +$440K |
|
|
SWC
887
DELISTED
Stillwater Mining Co
SWC
| $464 | ﹤0.01% |
+43,200
| New | +$511K |
|
888
Northwest Bancshares
NWBI
$2.31B
| $463 | ﹤0.01% |
+34,300
| New | +$429K |
|
889
Regions Financial
RF
$27.2B
| $463 | ﹤0.01% |
+48,577
| New | +$423K |
|
|
Y
890
DELISTED
Alleghany Corp
Y
| $460 | ﹤0.01% |
+1,200
| New | +$465K |
|
891
Eversource Energy
ES
$27.2B
| $458 | ﹤0.01% |
+10,900
| New | +$471K |
|
892
Neogen
NEOG
$2.5B
| $458 | ﹤0.01% |
+33,000
| New | +$435K |
|
893
TechnipFMC
FTI
$27.5B
| $457 | ﹤0.01% |
+11,021
| New | +$449K |
|
894
ABM Industries
ABM
$2.88B
| $456 | ﹤0.01% |
+18,600
| New | +$426K |
|
895
Children's Place
PLCE
$57.8M
| $455 | ﹤0.01% |
+8,300
| New | +$419K |
|
896
Synaptics
SYNA
$4.07B
| $455 | ﹤0.01% |
+11,800
| New | +$472K |
|
|
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $453 | ﹤0.01% |
+16,400
| New | +$463K |
|
898
Dorman Products
DORM
$4.13B
| $452 | ﹤0.01% |
+9,900
| New | +$412K |
|
|
FCE.A
899
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $452 | ﹤0.01% |
+25,243
| New | +$466K |
|
|
CYBX
900
DELISTED
CYBERONICS INC
CYBX
| $452 | ﹤0.01% |
+8,700
| New | +$412K |
|
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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.