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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
MDU icon
951
MDU Resources
MDU
$4.3B
$409K ﹤0.01%
38,462
+2,367
+7% +$24.9K
DIN icon
952
Dine Brands
DIN
$452M
$407K ﹤0.01%
5,900
– –
VRTS icon
953
Virtus Investment Partners
VRTS
$1.1B
$407K ﹤0.01%
2,500
+300
+14% +$54.2K
OMX
954
DELISTED
OFFICEMAX INCORPORATED
OMX
$407K ﹤0.01%
31,800
– –
TYPE
955
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$404K ﹤0.01%
14,100
+200
+1% +$5.23K
CUB
956
DELISTED
Cubic Corporation
CUB
$403K ﹤0.01%
7,500
+200
+3% +$10.3K
ENDP
957
DELISTED
Endo International plc
ENDP
$400K ﹤0.01%
8,800
+600
+7% +$24.1K
CIR
958
DELISTED
CIRCOR International, Inc
CIR
$398K ﹤0.01%
6,400
– –
CNQR
959
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$398K ﹤0.01%
3,600
+300
+9% +$29.2K
RJF icon
960
Raymond James Financial
RJF
$34B
$397K ﹤0.01%
14,288
+1,950
+16% +$56.3K
VAL
961
DELISTED
Valspar
VAL
$397K ﹤0.01%
6,260
+300
+5% +$19.7K
GEOS icon
962
Geospace Technologies
GEOS
$75.7M
$396K ﹤0.01%
4,700
– –
HOPE icon
963
Hope Bancorp
HOPE
$1.79B
$396K ﹤0.01%
28,800
-100
-0.3% -$1.44K
DG icon
964
Dollar General
DG
$27.9B
$395K ﹤0.01%
7,000
-3,400
-33% -$187K
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
$395K ﹤0.01%
5,100
-2,500
-33% -$187K
OMG
966
DELISTED
OM GROUP INC.
OMG
$395K ﹤0.01%
11,700
– –
DDD icon
967
3D Systems Corp
DDD
$613M
$394K ﹤0.01%
7,300
+500
+7% +$24.7K
SCL icon
968
Stepan Co
SCL
$1.48B
$393K ﹤0.01%
6,800
+400
+6% +$23.2K
IRBT
969
DELISTED
iRobot
IRBT
$392K ﹤0.01%
10,400
+800
+8% +$28.7K
MD icon
970
Pediatrix Medical
MD
$2.2B
$392K ﹤0.01%
7,800
+600
+8% +$29.3K
AIR icon
971
AAR Corp
AIR
$5.76B
$391K ﹤0.01%
14,300
-300
-2% -$7.67K
LO
972
DELISTED
LORILLARD INC COM STK
LO
$390K ﹤0.01%
8,700
-4,300
-33% -$189K
AWR icon
973
American States Water
AWR
$3.46B
$389K ﹤0.01%
14,100
-33,800
-71% -$964K
AZZ icon
974
AZZ Inc
AZZ
$4.54B
$389K ﹤0.01%
9,300
– –
BYD icon
975
Boyd Gaming
BYD
$6.06B
$389K ﹤0.01%
27,500
+6,800
+33% +$83.5K
37 38
39
40 41

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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.