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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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$6.53B
| $403 | ﹤0.01% |
+23,200
| New | +$454K |
|
|
INN
952
Summit Hotel Properties
INN
$739M
| $403 | ﹤0.01% |
+42,657
| New | +$424K |
|
953
Arthur J. Gallagher & Co
AJG
$64.3B
| $402 | ﹤0.01% |
+9,200
| New | +$398K |
|
954
Adeia
ADEA
$3.3B
| $401 | ﹤0.01% |
+72,954
| New | +$388K |
|
955
Chipotle Mexican Grill
CMG
$43.7B
| $401 | ﹤0.01% |
+55,000
| New | +$395K |
|
956
World Acceptance Corp
WRLD
$897M
| $401 | ﹤0.01% |
+4,612
| New | +$410K |
|
|
NVE
957
DELISTED
NV ENERGY, INC
NVE
| $401 | ﹤0.01% |
+17,100
| New | +$371K |
|
|
SGY
958
DELISTED
Stone Energy
SGY
| $401 | ﹤0.01% |
+320
| New | +$389K |
|
959
Rockwell Automation
ROK
$50.1B
| $399 | ﹤0.01% |
+4,800
| New | +$415K |
|
|
HNGR
960
DELISTED
Hanger Inc.
HNGR
| $399 | ﹤0.01% |
+12,600
| New | +$393K |
|
961
Molina Healthcare
MOH
$10.2B
| $398 | ﹤0.01% |
+10,700
| New | +$378K |
|
962
Signet Jewelers
SIG
$3.75B
| $398 | ﹤0.01% |
+5,900
| New | +$403K |
|
|
FPO
963
DELISTED
First Potomac Realty Trust
FPO
| $395 | ﹤0.01% |
+30,276
| New | +$442K |
|
|
MAGN
964
Magnera Corp
MAGN
$482M
| $394 | ﹤0.01% |
+1,208
| New | +$383K |
|
965
J.M. Smucker
SJM
$12.7B
| $393 | ﹤0.01% |
+3,806
| New | +$388K |
|
966
NCR Voyix
VYX
$1.31B
| $393 | ﹤0.01% |
+19,397
| New | +$360K |
|
967
La-Z-Boy
LZB
$1.66B
| $389 | ﹤0.01% |
+19,200
| New | +$355K |
|
|
HUB.B
968
DELISTED
HUBBELL INC CL-B
HUB.B
| $389 | ﹤0.01% |
+3,930
| New | +$380K |
|
969
Gartner
IT
$11.8B
| $388 | ﹤0.01% |
+6,800
| New | +$386K |
|
970
Virtus Investment Partners
VRTS
$1.08B
| $388 | ﹤0.01% |
+2,200
| New | +$456K |
|
971
Clearwater Paper
CLW
$367M
| $386 | ﹤0.01% |
+8,200
| New | +$394K |
|
972
Enpro
NPO
$6.95B
| $386 | ﹤0.01% |
+7,600
| New | +$376K |
|
|
HT
973
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $386 | ﹤0.01% |
+17,124
| New | +$398K |
|
|
VAL
974
DELISTED
Valspar
VAL
| $385 | ﹤0.01% |
+5,960
| New | +$397K |
|
975
Murphy Oil
MUR
$5.17B
| $384 | ﹤0.01% |
+7,295
| New | +$395K |
|
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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.