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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
RGA icon
1001
Reinsurance Group of America
RGA
$16.1B
$368K ﹤0.01%
5,500
+200
+4% +$13.5K
EPAY
1002
DELISTED
Bottomline Technologies Inc
EPAY
$368K ﹤0.01%
13,200
– –
DRC
1003
DELISTED
DRESSER-RAND GROUP INC
DRC
$368K ﹤0.01%
5,900
+400
+7% +$25K
BSX icon
1004
Boston Scientific
BSX
$71.3B
$367K ﹤0.01%
31,250
-15,350
-33% -$166K
MTSC
1005
DELISTED
MTS Systems Corp
MTSC
$367K ﹤0.01%
5,700
-100
-2% -$6.16K
GWW icon
1006
W.W. Grainger
GWW
$60.4B
$366K ﹤0.01%
1,400
-700
-33% -$182K
UBA
1007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K ﹤0.01%
18,400
-300
-2% -$6.14K
EV
1008
DELISTED
Eaton Vance Corp.
EV
$365K ﹤0.01%
9,400
+600
+7% +$23.9K
SHW icon
1009
Sherwin-Williams
SHW
$89.4B
$364K ﹤0.01%
6,000
-74,700
-93% -$4.39M
ZTS icon
1010
Zoetis
ZTS
$30.5B
$364K ﹤0.01%
11,700
-5,700
-33% -$175K
NBTB icon
1011
NBT Bancorp
NBTB
$2.75B
$363K ﹤0.01%
15,800
-300
-2% -$6.71K
MGAM
1012
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$363K ﹤0.01%
10,500
– –
GSM icon
1013
FerroAtlántica
GSM
$856M
$362K ﹤0.01%
23,500
+100
+0.4% +$1.28K
MEI icon
1014
Methode Electronics
MEI
$599M
$361K ﹤0.01%
12,900
– –
WRLD icon
1015
World Acceptance Corp
WRLD
$880M
$361K ﹤0.01%
4,012
-600
-13% -$51.1K
LCII icon
1016
LCI Industries
LCII
$2.63B
$360K ﹤0.01%
7,900
+900
+13% +$38.1K
DOV icon
1017
Dover
DOV
$28.5B
$359K ﹤0.01%
5,967
-2,984
-33% -$172K
KNGT
1018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$359K ﹤0.01%
21,750
+100
+0.5% +$1.65K
PNFP icon
1019
Pinnacle Financial Partners Inc
PNFP
$16.1B
$358K ﹤0.01%
12,000
– –
TBI
1020
Trueblue
TBI
$314M
$358K ﹤0.01%
14,900
– –
TTI icon
1021
TETRA Technologies
TTI
$1.25B
$358K ﹤0.01%
28,550
– –
VIVO
1022
DELISTED
Meridian Bioscience Inc
VIVO
$357K ﹤0.01%
15,100
-100
-0.7% -$2.33K
ININ
1023
DELISTED
Interactive Intelligence Group, inc.
ININ
$356K ﹤0.01%
5,600
+100
+2% +$5.88K
RTI
1024
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$356K ﹤0.01%
11,100
– –
FE icon
1025
FirstEnergy
FE
$27.4B
$355K ﹤0.01%
9,734
-4,667
-32% -$175K
39 40
41
42 43

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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.