We are live on
!
Find out more
Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,555
New
1,555
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Citigroup
C
|
+$225M |
| 3 |
Merck
MRK
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Wells Fargo
WFC
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11B
| $295 | ﹤0.01% |
+6,260
| New | +$290K |
|
|
LLTC
1127
DELISTED
Linear Technology Corp
LLTC
| $295 | ﹤0.01% |
+8,000
| New | +$294K |
|
|
ACO
1128
DELISTED
AMCOL International Corp
ACO
| $295 | ﹤0.01% |
+9,300
| New | +$286K |
|
|
WR
1129
DELISTED
Westar Energy Inc
WR
| $295 | ﹤0.01% |
+9,220
| New | +$303K |
|
|
HMA
1130
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $294 | ﹤0.01% |
+18,700
| New | +$235K |
|
1131
Ameren
AEE
$30.2B
| $293 | ﹤0.01% |
+8,500
| New | +$297K |
|
1132
MSCI
MSCI
$41.6B
| $293 | ﹤0.01% |
+8,800
| New | +$297K |
|
1133
Rogers Corp
ROG
$2.36B
| $293 | ﹤0.01% |
+6,200
| New | +$283K |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $293 | ﹤0.01% |
+3,700
| New | +$287K |
|
1135
WD-40
WDFC
$3.15B
| $293 | ﹤0.01% |
+5,370
| New | +$295K |
|
1136
Jones Lang LaSalle
JLL
$17.2B
| $292 | ﹤0.01% |
+3,200
| New | +$301K |
|
|
PCH
1137
DELISTED
PotlatchDeltic
PCH
| $292 | ﹤0.01% |
+7,217
| New | +$331K |
|
|
SHLM
1138
DELISTED
Schulman (A.) Inc
SHLM
| $292 | ﹤0.01% |
+10,900
| New | +$300K |
|
1139
Koppers
KOP
$981M
| $290 | ﹤0.01% |
+7,600
| New | +$316K |
|
1140
Nordson
NDSN
$17.3B
| $290 | ﹤0.01% |
+4,180
| New | +$290K |
|
1141
Comscore
SCOR
$114M
| $290 | ﹤0.01% |
+595
| New | +$229K |
|
1142
Carlisle Companies
CSL
$15.3B
| $289 | ﹤0.01% |
+4,640
| New | +$304K |
|
1143
Northern Oil and Gas
NOG
$2.15B
| $289 | ﹤0.01% |
+2,170
| New | +$293K |
|
1144
Alcoa
AA
$12.6B
| $288 | ﹤0.01% |
+15,326
| New | +$307K |
|
1145
Monolithic Power Systems
MPWR
$66.1B
| $287 | ﹤0.01% |
+11,900
| New | +$282K |
|
1146
UFP Industries
UFPI
$5.24B
| $287 | ﹤0.01% |
+21,600
| New | +$281K |
|
1147
Independent Bank
INDB
$4.08B
| $286 | ﹤0.01% |
+8,300
| New | +$267K |
|
1148
Teradata
TDC
$2.47B
| $286 | ﹤0.01% |
+5,700
| New | +$307K |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $286 | ﹤0.01% |
+13,900
| New | +$253K |
|
|
CFN
1150
DELISTED
CAREFUSION CORPORATION
CFN
| $286 | ﹤0.01% |
+7,774
| New | +$275K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thrivent Financial for Lutherans, which disclosed 1,555 positions worth $15.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 20,505,380 shares worth $290K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2013 buy was Apple: 20,505,380 shares worth $290K.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $15.4M portfolio in Q2 2013.
- Thrivent Financial for Lutherans disclosed 1,555 positions in Q2 2013, its first 13F filing on record.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2013, filed 7 Aug 2013.