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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
+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
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$32.9B
| $355K | ﹤0.01% |
3,620
+300
| +9% | +$29.8K |
|
1027
Oxford Industries
OXM
$556M
| $354K | ﹤0.01% |
5,200
| – | – |
|
1028
Tapestry
TPR
$32.8B
| $354K | ﹤0.01% |
6,500
-3,200
| -33% | -$176K |
|
|
AJRD
1029
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $354K | ﹤0.01% |
22,100
| – | – |
|
1030
Scansource
SCSC
$1.13B
| $353K | ﹤0.01% |
10,200
| – | – |
|
|
RBS.PRT
1031
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $352K | ﹤0.01% |
15,000
| – | – |
|
1032
Quaker Houghton
KWR
$2.93B
| $351K | ﹤0.01% |
4,800
| – | – |
|
|
MJN
1033
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | ﹤0.01% |
4,728
-2,322
| -33% | -$174K |
|
1034
Caleres
CAL
$484M
| $350K | ﹤0.01% |
14,925
-85,900
| -85% | -$2M |
|
1035
Edison International
EIX
$26.4B
| $350K | ﹤0.01% |
7,600
-3,700
| -33% | -$175K |
|
1036
Carter's
CRI
$1.47B
| $349K | ﹤0.01% |
4,600
+900
| +24% | +$65.8K |
|
|
PNRA
1037
DELISTED
Panera Bread Co
PNRA
| $349K | ﹤0.01% |
2,200
+200
| +10% | +$34.7K |
|
|
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
| $349K | ﹤0.01% |
31,900
-1,200
| -4% | -$13.2K |
|
1039
Comscore
SCOR
$111M
| $348K | ﹤0.01% |
600
+5
| +0.8% | +$2.79K |
|
1040
Carlisle Companies
CSL
$15.5B
| $347K | ﹤0.01% |
4,940
+300
| +6% | +$20.2K |
|
|
K
1041
DELISTED
Kellanova
K
| $347K | ﹤0.01% |
6,284
-2,982
| -32% | -$178K |
|
1042
SEI Investments
SEIC
$12.5B
| $347K | ﹤0.01% |
11,240
+1,500
| +15% | +$46.2K |
|
1043
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $345K | ﹤0.01% |
+4,297
| New | +$344K |
|
1044
Exponent
EXPO
$3.24B
| $345K | ﹤0.01% |
19,200
| – | – |
|
1045
Humana
HUM
$46B
| $345K | ﹤0.01% |
3,700
-1,800
| -33% | -$165K |
|
1046
Nordson
NDSN
$17.3B
| $345K | ﹤0.01% |
4,680
+500
| +12% | +$35.9K |
|
1047
NETSCOUT
NTCT
$2.78B
| $345K | ﹤0.01% |
13,500
+400
| +3% | +$10.3K |
|
1048
UGI
UGI
$7.36B
| $344K | ﹤0.01% |
13,200
+900
| +7% | +$24.1K |
|
|
NXGN
1049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $343K | ﹤0.01% |
15,800
+1,200
| +8% | +$25.6K |
|
1050
Adeia
ADEA
$3.12B
| $342K | ﹤0.01% |
66,906
-6,048
| -8% | -$32K |
|
Similar funds
SCP
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.