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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
CYBX
901
DELISTED
CYBERONICS INC
CYBX
$452K ﹤0.01%
8,900
+200
+2% +$10.5K
BDX icon
902
Becton Dickinson
BDX
$48.7B
$450K ﹤0.01%
4,613
-2,255
-33% -$221K
JOSB
903
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$450K ﹤0.01%
10,262
– –
FWRD icon
904
Forward Air
FWRD
$654M
$448K ﹤0.01%
11,100
+100
+0.9% +$3.81K
NFG icon
905
National Fuel Gas
NFG
$7.65B
$447K ﹤0.01%
6,500
+400
+7% +$26K
PPL
906
PPL Corp
PPL
$26.7B
$447K ﹤0.01%
15,783
-6,120
-28% -$176K
SKX
907
DELISTED
Skechers
SKX
$445K ﹤0.01%
42,900
+600
+1% +$5.7K
OCR
908
DELISTED
OMNICARE INC
OCR
$445K ﹤0.01%
8,020
+400
+5% +$21.3K
FNF icon
909
Fidelity National Financial
FNF
$13.5B
$444K ﹤0.01%
29,259
+2,102
+8% +$29.6K
SIG icon
910
Signet Jewelers
SIG
$3.76B
$444K ﹤0.01%
6,200
+300
+5% +$21.3K
LUMN icon
911
Lumen
LUMN
$6.44B
$440K ﹤0.01%
14,025
-6,994
-33% -$238K
JAH
912
DELISTED
JARDEN CORPORATION
JAH
$440K ﹤0.01%
13,650
+2,550
+23% +$78.7K
CROX icon
913
Crocs
CROX
$6.55B
$438K ﹤0.01%
32,200
-100
-0.3% -$1.45K
JJSF icon
914
J&J Snack Foods
JJSF
$1.71B
$436K ﹤0.01%
5,400
-100
-2% -$7.97K
SYY icon
915
Sysco
SYY
$40.3B
$436K ﹤0.01%
13,700
-6,700
-33% -$225K
NTGR icon
916
NETGEAR
NTGR
$635M
$435K ﹤0.01%
14,100
– –
EDR
917
DELISTED
Education Realty Trust Inc
EDR
$435K ﹤0.01%
15,939
-33
-0.2% -$935
LZB icon
918
La-Z-Boy
LZB
$1.69B
$434K ﹤0.01%
19,100
-100
-0.5% -$2.17K
PKG icon
919
Packaging Corp of America
PKG
$22.8B
$434K ﹤0.01%
7,600
+500
+7% +$27.1K
SXC icon
920
SunCoke Energy
SXC
$797M
$434K ﹤0.01%
25,527
-687,900
-96% -$10.9M
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
$433K ﹤0.01%
4,130
+200
+5% +$21K
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.6B
$432K ﹤0.01%
9,900
+700
+8% +$30.7K
CAA
923
DELISTED
CalAtlantic Group, Inc.
CAA
$431K ﹤0.01%
10,900
-95,130
-90% -$3.77M
NVE
924
DELISTED
NV ENERGY, INC
NVE
$430K ﹤0.01%
18,200
+1,100
+6% +$26K
GK
925
DELISTED
G&K Services Inc
GK
$429K ﹤0.01%
7,100
– –
35 36
37
38 39

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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.