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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
+446.21%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$92.2B
| $48.2K | 0.31% |
+6,238,200
| New | +$51.1M |
|
77
iShares Russell 2000 ETF
IWM
$81.4B
| $47.5K | 0.31% |
+489,190
| New | +$46.7M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47K | 0.3% |
+417,429
| New | +$40.4M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $46.8K | 0.3% |
+1,879,000
| New | +$48.1M |
|
|
NWS
80
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $46.7K | 0.3% |
+1,422,090
| New | +$45.5M |
|
81
Invesco
IVZ
$13.5B
| $45.6K | 0.3% |
+1,434,680
| New | +$45.9M |
|
82
Celanese
CE
$4.83B
| $44.7K | 0.29% |
+997,038
| New | +$46.9M |
|
83
Morgan Stanley
MS
$329B
| $44.3K | 0.29% |
+1,815,270
| New | +$43.1M |
|
84
Trane Technologies
TT
$102B
| $43.3K | 0.28% |
+976,685
| New | +$43.4M |
|
85
Aptiv
APTV
$12B
| $42.7K | 0.28% |
+843,235
| New | +$39.5M |
|
86
Patterson-UTI
PTEN
$3.86B
| $41.2K | 0.27% |
+2,128,000
| New | +$46.4M |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| $40.9K | 0.27% |
+1,027,335
| New | +$43.7M |
|
88
ManpowerGroup
MAN
$2.51B
| $40.6K | 0.26% |
+740,595
| New | +$40.8M |
|
89
Oshkosh
OSK
$9.05B
| $39.9K | 0.26% |
+1,050,200
| New | +$40.3M |
|
90
Zimmer Biomet
ZBH
$18.6B
| $39.8K | 0.26% |
+546,443
| New | +$40.9M |
|
91
Toll Brothers
TOL
$14B
| $39.5K | 0.26% |
+1,211,869
| New | +$41M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5K | 0.25% |
+459,556
| New | +$39.2M |
|
93
Goldman Sachs
GS
$300B
| $38.2K | 0.25% |
+252,400
| New | +$38.5M |
|
94
Cheesecake Factory
CAKE
$5.17B
| $36.6K | 0.24% |
+872,830
| New | +$34.8M |
|
|
THOR
95
DELISTED
THORATEC CORPORATION
THOR
| $36.2K | 0.23% |
+1,155,300
| New | +$38.8M |
|
96
Applied Materials
AMAT
$409B
| $35.8K | 0.23% |
+2,397,406
| New | +$34.8M |
|
97
GE Aerospace
GE
$381B
| $35.3K | 0.23% |
+317,539
| New | +$35.2M |
|
98
Emcor
EME
$36B
| $35.2K | 0.23% |
+864,837
| New | +$33.9M |
|
99
Popular Inc
BPOP
$11.2B
| $34.5K | 0.22% |
+1,135,552
| New | +$32.9M |
|
100
Flowserve
FLS
$9.77B
| $34.4K | 0.22% |
+636,023
| New | +$34.4M |
|
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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.