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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
+9.64%
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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$810M
Cap. Flow %
5.13%
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
TER icon
76
Teradyne
TER
$61.7B
$54.6M 0.35%
3,307,055
-359,952
-10% -$5.97M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.3M 0.34%
486,349
+68,920
+17% +$7.75M
VZ icon
78
Verizon
VZ
$190B
$53.3M 0.34%
1,141,811
+70,341
+7% +$3.43M
MAN icon
79
ManpowerGroup
MAN
$2.52B
$53.1M 0.34%
730,095
-10,500
-1% -$703K
PARA
80
DELISTED
Paramount Global Class B
PARA
$48.5M 0.31%
879,791
-424,300
-33% -$22.6M
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$45.4M 0.29%
569,010
+22,567
+4% +$1.78M
FRC
82
DELISTED
First Republic Bank
FRC
$44M 0.28%
943,750
+613,750
+186% +$26.9M
PNR icon
83
Pentair
PNR
$11B
$43.6M 0.28%
999,691
+115,757
+13% +$4.82M
THOR
84
DELISTED
THORATEC CORPORATION
THOR
$43.2M 0.27%
1,159,600
+4,300
+0.4% +$150K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$43.1M 0.27%
1,372,868
+179,840
+15% +$5.58M
INGR icon
86
Ingredion
INGR
$6.45B
$43.1M 0.27%
650,777
-410,150
-39% -$26.8M
AMAT icon
87
Applied Materials
AMAT
$430B
$43M 0.27%
2,455,206
+57,800
+2% +$923K
ADSK icon
88
Autodesk
ADSK
$50B
$42.8M 0.27%
1,040,652
+47,530
+5% +$1.76M
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$41.6M 0.26%
1,083,661
+81,783
+8% +$2.96M
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$41.2M 0.26%
940,890
-612,210
-39% -$27M
TOL icon
91
Toll Brothers
TOL
$14.5B
$40M 0.25%
1,233,129
+21,260
+2% +$688K
CAKE icon
92
Cheesecake Factory
CAKE
$5.29B
$37.8M 0.24%
859,610
-13,220
-2% -$569K
CHTR icon
93
Charter Communications
CHTR
$18.1B
$37.6M 0.24%
279,200
-181,200
-39% -$23M
PRGO icon
94
Perrigo
PRGO
$1.84B
$37.6M 0.24%
304,444
+60,620
+25% +$7.57M
YHOO
95
DELISTED
Yahoo Inc
YHOO
$37.1M 0.23%
1,117,200
-102,800
-8% -$2.91M
FLS icon
96
Flowserve
FLS
$10.1B
$36.6M 0.23%
586,213
-49,810
-8% -$2.88M
HBAN icon
97
Huntington Bancshares
HBAN
$35.6B
$35.9M 0.23%
4,347,271
+54,284
+1% +$458K
ILMN icon
98
Illumina
ILMN
$30.1B
$35.5M 0.23%
452,012
+103
+0% +$7.88K
RMD icon
99
ResMed
RMD
$32.4B
$35.5M 0.22%
671,200
+7,800
+1% +$378K
FLR icon
100
Fluor
FLR
$7.07B
$34.2M 0.22%
482,600
+477,000
+8,518% +$30.9M
2 3
4
5 6

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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 $810M 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.