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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
CCL icon
1076
Carnival Corporation Ltd
CCL
$39.1B
$333K ﹤0.01%
10,200
-5,000
-33% -$182K
MAT icon
1077
Mattel
MAT
$4.2B
$333K ﹤0.01%
7,950
-3,825
-32% -$164K
SNDK
1078
DELISTED
SANDISK CORP
SNDK
$333K ﹤0.01%
5,600
-2,800
-33% -$164K
EZPW icon
1079
Ezcorp Inc
EZPW
$1.73B
$332K ﹤0.01%
19,700
+2,200
+13% +$39.4K
L icon
1080
Loews
L
$23.6B
$332K ﹤0.01%
7,100
-3,500
-33% -$161K
MSTR icon
1081
Strategy Inc
MSTR
$39.1B
$332K ﹤0.01%
32,000
– –
CJES
1082
DELISTED
C&J ENERGY SVCS LTD
CJES
$331K ﹤0.01%
16,500
-173,600
-91% -$3.58M
BRCM
1083
DELISTED
BROADCOM CORP CL-A
BRCM
$330K ﹤0.01%
12,700
-5,350
-30% -$151K
SBNY
1084
DELISTED
Signature Bank
SBNY
$329K ﹤0.01%
3,600
+200
+6% +$18K
HIG icon
1085
Hartford Financial Services
HIG
$39.3B
$327K ﹤0.01%
10,500
-5,100
-33% -$159K
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
$327K ﹤0.01%
22,300
– –
ZQK
1087
DELISTED
QUICKSILVER,INC.
ZQK
$327K ﹤0.01%
46,500
+500
+1% +$3.12K
HSY icon
1088
Hershey
HSY
$36.7B
$324K ﹤0.01%
3,500
-1,700
-33% -$158K
KOP icon
1089
Koppers
KOP
$955M
$324K ﹤0.01%
7,600
– –
CBST
1090
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$324K ﹤0.01%
5,100
-18,700
-79% -$1.13M
DIOD icon
1091
Diodes
DIOD
$4.74B
$322K ﹤0.01%
13,150
– –
BPFH
1092
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$322K ﹤0.01%
29,000
+100
+0.3% +$1.09K
SLXP
1093
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$321K ﹤0.01%
4,800
-14,200
-75% -$979K
STAG icon
1094
STAG Industrial
STAG
$7.13B
$320K ﹤0.01%
15,900
-200
-1% -$4.09K
XXIA
1095
DELISTED
Ixia
XXIA
$320K ﹤0.01%
20,400
+600
+3% +$9.24K
ABAX
1096
DELISTED
Abaxis Inc
ABAX
$320K ﹤0.01%
7,600
– –
EXLS icon
1097
EXL Service
EXLS
$5.27B
$319K ﹤0.01%
56,000
+8,000
+17% +$45.8K
ICUI icon
1098
ICU Medical
ICUI
$4.57B
$319K ﹤0.01%
4,700
– –
STX icon
1099
Seagate
STX
$183B
$319K ﹤0.01%
7,300
-126,300
-95% -$5.31M
XEL icon
1100
Xcel Energy
XEL
$48.6B
$318K ﹤0.01%
11,505
-5,610
-33% -$160K
42 43
44
45 46

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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.