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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 | |
|---|---|---|---|---|---|---|
|
IPXL
876
DELISTED
Impax Laboratories, Inc.
IPXL
| $477K | ﹤0.01% |
23,300
-600
| -3% | -$12.4K |
|
|
SWC
877
DELISTED
Stillwater Mining Co
SWC
| $477K | ﹤0.01% |
43,300
+100
| +0.2% | +$1.16K |
|
|
SAFM
878
DELISTED
Sanderson Farms Inc
SAFM
| $476K | ﹤0.01% |
7,300
| – | – |
|
|
SHFL
879
DELISTED
SHFL ENTMT INC
SHFL
| $474K | ﹤0.01% |
20,625
| – | – |
|
880
Wabtec
WAB
$49.3B
| $472K | ﹤0.01% |
7,500
+500
| +7% | +$29.4K |
|
|
INN
881
Summit Hotel Properties
INN
$700M
| $470K | ﹤0.01% |
51,157
+8,500
| +20% | +$82.2K |
|
882
Delta Air Lines
DAL
$60.1B
| $469K | ﹤0.01% |
19,900
-250,700
| -93% | -$5.23M |
|
883
Children's Place
PLCE
$59.8M
| $469K | ﹤0.01% |
8,100
-200
| -2% | -$11K |
|
|
DELL
884
DELISTED
DELL INC
DELL
| $469K | ﹤0.01% |
34,100
-16,500
| -33% | -$223K |
|
|
AMSG
885
DELISTED
Amsurg Corp
AMSG
| $466K | ﹤0.01% |
11,750
| – | – |
|
|
CSH
886
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $466K | ﹤0.01% |
22,701
-441
| -2% | -$8.79K |
|
887
International Paper
IP
$22B
| $465K | ﹤0.01% |
11,105
-5,269
| -32% | -$235K |
|
|
ORB
888
DELISTED
ORBITAL SCIENCES CORP
ORB
| $464K | ﹤0.01% |
21,900
| – | – |
|
889
Advance Auto Parts
AAP
$3.49B
| $463K | ﹤0.01% |
5,600
+300
| +6% | +$24.5K |
|
890
Columbia Banking Systems
COLB
$8.84B
| $462K | ﹤0.01% |
18,700
| – | – |
|
891
Stryker
SYK
$130B
| $460K | ﹤0.01% |
6,800
-3,200
| -32% | -$221K |
|
892
CVB Financial
CVBF
$3.99B
| $458K | ﹤0.01% |
33,900
+1,600
| +5% | +$21K |
|
893
Intuit
INTU
$89B
| $458K | ﹤0.01% |
6,900
-2,800
| -29% | -$180K |
|
894
Enpro
NPO
$7.05B
| $458K | ﹤0.01% |
7,600
| – | – |
|
895
PACCAR
PCAR
$70.1B
| $458K | ﹤0.01% |
12,356
-5,925
| -32% | -$220K |
|
896
Plexus
PLXS
$7.23B
| $457K | ﹤0.01% |
12,300
-200
| -2% | -$6.8K |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $456K | ﹤0.01% |
19,383
-17,500
| -47% | -$402K |
|
898
Benchmark Electronics
BHE
$2.96B
| $454K | ﹤0.01% |
19,850
-200
| -1% | -$4.43K |
|
899
Northwest Bancshares
NWBI
$2.28B
| $453K | ﹤0.01% |
34,300
| – | – |
|
900
Sempra
SRE
$54.8B
| $452K | ﹤0.01% |
10,550
-5,174
| -33% | -$220K |
|
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.