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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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $428K | ﹤0.01% |
5,600
+300
| +6% | +$19.4K |
|
927
iShares Core S&P 500 ETF
IVV
$902B
| $427K | ﹤0.01% |
2,528
-25
| -1% | -$4.21K |
|
928
Lincoln Electric
LECO
$15.4B
| $426K | ﹤0.01% |
6,400
+400
| +7% | +$25.1K |
|
929
Alliant Energy
LNT
$18B
| $426K | ﹤0.01% |
17,200
+1,000
| +6% | +$25.6K |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $426K | ﹤0.01% |
42,400
-700
| -2% | -$7.39K |
|
|
FRP
931
DELISTED
Fairpoint Communications, Inc.
FRP
| $426K | ﹤0.01% |
44,589
| – | – |
|
|
MAGN
932
Magnera Corp
MAGN
$460M
| $425K | ﹤0.01% |
1,208
| – | – |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $425K | ﹤0.01% |
12,600
| – | – |
|
|
AAWW
934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $423K | ﹤0.01% |
9,200
-300
| -3% | -$13.6K |
|
935
Dick's Sporting Goods
DKS
$18.7B
| $422K | ﹤0.01% |
7,900
+700
| +10% | +$35.3K |
|
936
Micron Technology
MU
$991B
| $421K | ﹤0.01% |
24,100
-11,300
| -32% | -$164K |
|
|
MHFI
937
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $420K | ﹤0.01% |
6,400
-3,200
| -33% | -$194K |
|
938
Interface
TILE
$2.22B
| $419K | ﹤0.01% |
21,100
| – | – |
|
|
KDN
939
DELISTED
KAYDON CORP
KDN
| $419K | ﹤0.01% |
11,800
| – | – |
|
940
Vertex Pharmaceuticals
VRTX
$126B
| $417K | ﹤0.01% |
5,500
-399,320
| -99% | -$31.8M |
|
941
Cardinal Health
CAH
$55.4B
| $416K | ﹤0.01% |
7,975
-3,875
| -33% | -$197K |
|
942
Northwest Natural Holdings
NWN
$2.12B
| $416K | ﹤0.01% |
9,900
| – | – |
|
943
Waste Management
WM
$91B
| $416K | ﹤0.01% |
10,099
-4,930
| -33% | -$205K |
|
|
SNCR
944
DELISTED
Synchronoss Technologies
SNCR
| $415K | ﹤0.01% |
1,211
+89
| +8% | +$27.1K |
|
945
Estee Lauder
EL
$32B
| $412K | ﹤0.01% |
5,900
-2,400
| -29% | -$163K |
|
|
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $412K | ﹤0.01% |
27,312
-100
| -0.4% | -$1.52K |
|
947
IDEX
IEX
$17.3B
| $411K | ﹤0.01% |
6,300
+300
| +5% | +$18.1K |
|
|
NPKI
948
NPK International
NPKI
$1.14B
| $411K | ﹤0.01% |
+32,500
| New | +$382K |
|
|
CMO
949
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
+34,900
| New | +$413K |
|
950
Idexx Laboratories
IDXX
$46.2B
| $409K | ﹤0.01% |
8,200
+400
| +5% | +$19.2K |
|
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.