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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
SHLM
1101
DELISTED
Schulman (A.) Inc
SHLM
$318K ﹤0.01%
10,800
-100
-0.9% -$2.78K
WDC icon
1102
Western Digital
WDC
$149B
$317K ﹤0.01%
6,615
-228,614
-97% -$11.3M
SIR
1103
DELISTED
SELECT INCOME REIT
SIR
$317K ﹤0.01%
27,983
+455
+2% +$5.17K
FIS icon
1104
Fidelity National Information Services
FIS
$21.8B
$316K ﹤0.01%
6,800
-3,300
-33% -$150K
KLIC icon
1105
Kulicke & Soffa
KLIC
$4.88B
$316K ﹤0.01%
27,400
-100
-0.4% -$1.14K
MCO icon
1106
Moody's
MCO
$82.5B
$316K ﹤0.01%
4,500
-2,200
-33% -$144K
AMCX icon
1107
AMC Global Media
AMCX
$486M
$315K ﹤0.01%
4,600
+400
+10% +$26.5K
PFS icon
1108
Provident Financial Services
PFS
$3.22B
$314K ﹤0.01%
19,400
-300
-2% -$5.06K
LQDT icon
1109
Liquidity Services
LQDT
$1.31B
$312K ﹤0.01%
9,300
+300
+3% +$9.54K
VER
1110
DELISTED
VEREIT, Inc.
VER
$312K ﹤0.01%
5,120
+1,580
+45% +$108K
URS
1111
DELISTED
URS CORP
URS
$312K ﹤0.01%
5,800
+300
+5% +$14.9K
CSGS
1112
DELISTED
CSG Systems International
CSGS
$311K ﹤0.01%
12,400
– –
IPCM
1113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$311K ﹤0.01%
6,100
– –
NOG icon
1114
Northern Oil and Gas
NOG
$2.33B
$310K ﹤0.01%
2,150
-20
-0.9% -$2.67K
ATMI
1115
DELISTED
A T M I INC
ATMI
$310K ﹤0.01%
11,700
– –
CBOE icon
1116
Cboe Global Markets
CBOE
$30.3B
$308K ﹤0.01%
6,800
-114,800
-94% -$5.44M
ICE icon
1117
Intercontinental Exchange
ICE
$85.3B
$308K ﹤0.01%
8,500
-4,000
-32% -$145K
NSP icon
1118
Insperity
NSP
$2.02B
$308K ﹤0.01%
16,400
+200
+1% +$3.38K
ATR icon
1119
AptarGroup
ATR
$8.68B
$307K ﹤0.01%
5,100
+300
+6% +$17.8K
GWR
1120
DELISTED
Genesee & Wyoming Inc.
GWR
$307K ﹤0.01%
3,300
-300
-8% -$27.1K
UTEK
1121
DELISTED
Ultratech Inc.
UTEK
$306K ﹤0.01%
10,100
– –
FTI icon
1122
TechnipFMC
FTI
$27.5B
$305K ﹤0.01%
7,392
-3,629
-33% -$149K
PAYX icon
1123
Paychex
PAYX
$42.7B
$305K ﹤0.01%
7,500
-3,650
-33% -$144K
SCI icon
1124
Service Corp International
SCI
$11.7B
$305K ﹤0.01%
16,400
+1,000
+6% +$18.6K
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
$305K ﹤0.01%
62
-33
-35% -$153K
43 44
45
46 47

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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.