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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
ECPG icon
976
Encore Capital Group
ECPG
$2.13B
$389K ﹤0.01%
8,500
-100
-1% -$4.05K
LNN icon
977
Lindsay Corp
LNN
$1.18B
$388K ﹤0.01%
4,750
– –
WSM icon
978
Williams-Sonoma
WSM
$29.6B
$387K ﹤0.01%
13,760
+1,200
+10% +$34.8K
CMD
979
DELISTED
Cantel Medical Corporation
CMD
$385K ﹤0.01%
12,075
+300
+3% +$7.98K
KFY icon
980
Korn Ferry
KFY
$4.28B
$383K ﹤0.01%
17,900
+200
+1% +$3.96K
CLW icon
981
Clearwater Paper
CLW
$376M
$382K ﹤0.01%
8,000
-200
-2% -$9.7K
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$382K ﹤0.01%
17,074
-50
-0.3% -$1.12K
GTAT
983
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$382K ﹤0.01%
44,900
+1,200
+3% +$7.16K
BFS
984
Saul Centers
BFS
$834M
$381K ﹤0.01%
8,238
-100
-1% -$4.57K
KEX icon
985
Kirby Corp
KEX
$6.93B
$381K ﹤0.01%
4,400
+300
+7% +$25.2K
FTK icon
986
Flotek Industries
FTK
$1.28B
$380K ﹤0.01%
+2,750
New +$334K
KRG icon
987
Kite Realty
KRG
$5.36B
$378K ﹤0.01%
15,924
+575
+4% +$13.5K
TYC
988
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$378K ﹤0.01%
10,314
-4,966
-33% -$180K
CCC
989
DELISTED
Calgon Carbon Corp
CCC
$376K ﹤0.01%
19,800
– –
ED icon
990
Consolidated Edison
ED
$39.8B
$375K ﹤0.01%
6,800
-49,500
-88% -$2.85M
MPWR icon
991
Monolithic Power Systems
MPWR
$68.9B
$375K ﹤0.01%
12,400
+500
+4% +$14K
ROG icon
992
Rogers Corp
ROG
$2.4B
$375K ﹤0.01%
6,300
+100
+2% +$5.48K
TKR icon
993
Timken Company
TKR
$9.03B
$374K ﹤0.01%
8,661
+558
+7% +$23.9K
RPM icon
994
RPM International
RPM
$15B
$373K ﹤0.01%
10,300
+700
+7% +$24.4K
CVD
995
DELISTED
COVANCE INC.
CVD
$373K ﹤0.01%
4,310
+300
+7% +$24.7K
COHR icon
996
Coherent
COHR
$74.2B
$372K ﹤0.01%
19,800
– –
ALOG
997
DELISTED
Analogic Corp
ALOG
$372K ﹤0.01%
4,500
– –
KAMN
998
DELISTED
Kaman Corp
KAMN
$371K ﹤0.01%
9,800
– –
MOH icon
999
Molina Healthcare
MOH
$10.3B
$370K ﹤0.01%
10,400
-300
-3% -$11.1K
AIN icon
1000
Albany International
AIN
$1.78B
$369K ﹤0.01%
10,300
-300
-3% -$10.4K
38 39
40
41 42

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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.