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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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$3.45B
| $430 | ﹤0.01% |
+21,200
| New | +$442K |
|
927
Amphenol
APH
$212B
| $429 | ﹤0.01% |
+44,000
| New | +$421K |
|
928
J&J Snack Foods
JJSF
$1.59B
| $428 | ﹤0.01% |
+5,500
| New | +$417K |
|
|
JOSB
929
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $424 | ﹤0.01% |
+10,262
| New | +$438K |
|
930
Genuine Parts
GPC
$18.1B
| $422 | ﹤0.01% |
+5,400
| New | +$419K |
|
931
Forward Air
FWRD
$487M
| $421 | ﹤0.01% |
+11,000
| New | +$417K |
|
932
Northwest Natural Holdings
NWN
$2.08B
| $421 | ﹤0.01% |
+9,900
| New | +$434K |
|
|
PNK
933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $421 | ﹤0.01% |
+21,400
| New | +$402K |
|
934
Travel + Leisure Co
TNL
$4.77B
| $418 | ﹤0.01% |
+16,178
| New | +$445K |
|
935
Cooper Companies
COO
$14.6B
| $417 | ﹤0.01% |
+14,000
| New | +$394K |
|
|
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $416 | ﹤0.01% |
+9,500
| New | +$408K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414 | ﹤0.01% |
+9,915
| New | +$475K |
|
|
AMSG
938
DELISTED
Amsurg Corp
AMSG
| $412 | ﹤0.01% |
+11,750
| New | +$408K |
|
939
Hope Bancorp
HOPE
$1.82B
| $411 | ﹤0.01% |
+28,900
| New | +$374K |
|
940
iShares Core S&P 500 ETF
IVV
$898B
| $411 | ﹤0.01% |
+2,553
| New | +$413K |
|
941
Lithia Motors
LAD
$8.1B
| $410 | ﹤0.01% |
+7,700
| New | +$387K |
|
942
TD Synnex
SNX
$21B
| $410 | ﹤0.01% |
+19,400
| New | +$366K |
|
943
DTE Energy
DTE
$29.1B
| $409 | ﹤0.01% |
+7,168
| New | +$422K |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $409 | ﹤0.01% |
+6,300
| New | +$447K |
|
945
Alliant Energy
LNT
$18.2B
| $408 | ﹤0.01% |
+16,200
| New | +$411K |
|
946
Moody's
MCO
$83.8B
| $408 | ﹤0.01% |
+6,700
| New | +$407K |
|
947
Paychex
PAYX
$42.1B
| $407 | ﹤0.01% |
+11,150
| New | +$411K |
|
948
Dine Brands
DIN
$453M
| $406 | ﹤0.01% |
+5,900
| New | +$418K |
|
|
FISV
949
Fiserv Inc
FISV
$28.9B
| $406 | ﹤0.01% |
+18,600
| New | +$408K |
|
950
Benchmark Electronics
BHE
$3.02B
| $403 | ﹤0.01% |
+20,050
| New | +$373K |
|
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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.