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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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$18.1B
| $342K | ﹤0.01% |
10,700
+800
| +8% | +$24.2K |
|
1052
Rockwell Automation
ROK
$49.2B
| $342K | ﹤0.01% |
3,200
-1,600
| -33% | -$156K |
|
1053
WD-40
WDFC
$3.16B
| $342K | ﹤0.01% |
5,270
-100
| -2% | -$5.96K |
|
|
AVTA
1054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $342K | ﹤0.01% |
14,900
| – | – |
|
|
WDR
1055
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | ﹤0.01% |
6,640
+400
| +6% | +$19.9K |
|
|
CCG
1056
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $342K | ﹤0.01% |
31,626
| – | – |
|
1057
CONMED
CNMD
$1.46B
| $341K | ﹤0.01% |
10,050
-100
| -1% | -$3.26K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$810M
| $341K | ﹤0.01% |
2,507
-729
| -23% | -$106K |
|
1059
Viatris
VTRS
$19.3B
| $340K | ﹤0.01% |
8,900
-99,400
| -92% | -$3.5M |
|
1060
Analog Devices
ADI
$191B
| $339K | ﹤0.01% |
7,200
-3,400
| -32% | -$163K |
|
1061
Dycom Industries
DY
$12.2B
| $339K | ﹤0.01% |
12,100
| – | – |
|
1062
Intuitive Surgical
ISRG
$133B
| $339K | ﹤0.01% |
8,100
-3,600
| -31% | -$159K |
|
1063
Jack Henry & Associates
JKHY
$11.1B
| $339K | ﹤0.01% |
6,560
+300
| +5% | +$15K |
|
1064
Factset
FDS
$10.1B
| $338K | ﹤0.01% |
3,100
+200
| +7% | +$21.6K |
|
|
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
| $338K | ﹤0.01% |
14,300
+100
| +0.7% | +$2.2K |
|
1066
Alaska Air
ALK
$5.63B
| $337K | ﹤0.01% |
10,760
+600
| +6% | +$17.9K |
|
1067
Essential Utilities
WTRG
$11.4B
| $337K | ﹤0.01% |
13,632
+799
| +6% | +$20.4K |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $337K | ﹤0.01% |
3,900
| – | – |
|
1069
Employers Holdings
EIG
$896M
| $336K | ﹤0.01% |
11,300
| – | – |
|
|
SONC
1070
DELISTED
Sonic Corp
SONC
| $336K | ﹤0.01% |
18,952
-300
| -2% | -$4.91K |
|
1071
Stanley Black & Decker
SWK
$15.7B
| $335K | ﹤0.01% |
3,700
-1,900
| -34% | -$163K |
|
|
FPO
1072
DELISTED
First Potomac Realty Trust
FPO
| $335K | ﹤0.01% |
26,676
-3,600
| -12% | -$47.4K |
|
1073
Red Robin
RRGB
$154M
| $334K | ﹤0.01% |
4,700
| – | – |
|
|
AEGN
1074
DELISTED
Aegion Corp
AEGN
| $334K | ﹤0.01% |
14,100
-200
| -1% | -$4.63K |
|
|
AREX
1075
DELISTED
Approach Resources Inc.
AREX
| $334K | ﹤0.01% |
12,700
+500
| +4% | +$12.7K |
|
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.