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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 | |
|---|---|---|---|---|---|---|
|
STR
1126
DELISTED
QUESTAR CORP
STR
| $304K | ﹤0.01% |
13,500
+800
| +6% | +$18.5K |
|
1127
Sonoco
SON
$5.69B
| $303K | ﹤0.01% |
7,780
+400
| +5% | +$15.2K |
|
|
LIFE
1128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $303K | ﹤0.01% |
4,043
-1,937
| -32% | -$145K |
|
1129
Regions Financial
RF
$26.9B
| $302K | ﹤0.01% |
32,577
-16,000
| -33% | -$157K |
|
1130
UFP Industries
UFPI
$5.22B
| $302K | ﹤0.01% |
21,600
| – | – |
|
|
TIBX
1131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $302K | ﹤0.01% |
11,800
+500
| +4% | +$11.9K |
|
1132
Eversource Energy
ES
$27.3B
| $301K | ﹤0.01% |
7,300
-3,600
| -33% | -$152K |
|
1133
MSC Industrial Direct
MSM
$6.93B
| $301K | ﹤0.01% |
3,700
+300
| +9% | +$23.9K |
|
|
HF
1134
DELISTED
HFF Inc.
HF
| $301K | ﹤0.01% |
12,785
| – | – |
|
|
WR
1135
DELISTED
Westar Energy Inc
WR
| $301K | ﹤0.01% |
9,820
+600
| +7% | +$19.2K |
|
1136
Chipotle Mexican Grill
CMG
$41.9B
| $300K | ﹤0.01% |
35,000
-20,000
| -36% | -$162K |
|
|
FRAN
1137
DELISTED
Francesca's Holdings Corporation
FRAN
| $300K | ﹤0.01% |
1,342
-8
| -0.6% | -$2.29K |
|
1138
Atmos Energy
ATO
$29B
| $298K | ﹤0.01% |
7,000
+400
| +6% | +$16.9K |
|
1139
Integra LifeSciences
IART
$1.36B
| $298K | ﹤0.01% |
18,104
+245
| +1% | +$3.93K |
|
1140
Omnicell
OMCL
$1.68B
| $298K | ﹤0.01% |
12,600
+100
| +0.8% | +$2.23K |
|
1141
Sonic Automotive
SAH
$2.66B
| $298K | ﹤0.01% |
12,500
-100
| -0.8% | -$2.3K |
|
|
MEAS
1142
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $298K | ﹤0.01% |
5,500
-200
| -4% | -$9.87K |
|
1143
Conagra Brands
CAG
$7.17B
| $297K | ﹤0.01% |
12,593
-5,783
| -31% | -$156K |
|
1144
Cadence Design Systems
CDNS
$94.6B
| $297K | ﹤0.01% |
21,980
+1,500
| +7% | +$21.5K |
|
1145
Jones Lang LaSalle
JLL
$17B
| $297K | ﹤0.01% |
3,400
+200
| +6% | +$17.8K |
|
|
ACO
1146
DELISTED
AMCOL International Corp
ACO
| $297K | ﹤0.01% |
9,100
-200
| -2% | -$6.82K |
|
1147
Global Payments
GPN
$23.1B
| $296K | ﹤0.01% |
11,600
+200
| +2% | +$4.84K |
|
1148
Independent Bank
INDB
$3.99B
| $296K | ﹤0.01% |
8,300
| – | – |
|
1149
Integer Holdings
ITGR
$4.26B
| $296K | ﹤0.01% |
9,544
| – | – |
|
1150
Brown & Brown
BRO
$24.1B
| $295K | ﹤0.01% |
18,400
+1,200
| +7% | +$19.6K |
|
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.