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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
MCRS
1151
DELISTED
MICROS SYSTEMS INC
MCRS
$295K ﹤0.01%
5,900
+200
+4% +$9.69K
AFG icon
1152
American Financial Group
AFG
$12.1B
$294K ﹤0.01%
5,435
– –
IGTE
1153
DELISTED
IGATE CORPORATION
IGTE
$294K ﹤0.01%
10,600
-600
-5% -$13.7K
NSIT icon
1154
Insight Enterprises
NSIT
$4.63B
$293K ﹤0.01%
15,475
-500
-3% -$10.1K
SPXC icon
1155
SPX Corp
SPXC
$10.7B
$293K ﹤0.01%
13,740
+397
+3% +$7.71K
BR icon
1156
Broadridge
BR
$19.1B
$292K ﹤0.01%
9,200
+400
+5% +$11.9K
DPZ icon
1157
Domino's
DPZ
$11.7B
$292K ﹤0.01%
4,300
+200
+5% +$12.6K
DXPE icon
1158
DXP Enterprises
DXPE
$3.04B
$292K ﹤0.01%
+3,700
New +$261K
FSS icon
1159
Federal Signal
FSS
$7.83B
$292K ﹤0.01%
22,700
-200
-0.9% -$2.19K
VMI icon
1160
Valmont Industries
VMI
$9.54B
$292K ﹤0.01%
2,100
+400
+24% +$57.2K
HSH
1161
DELISTED
HILLSHIRE BRANDS CO
HSH
$292K ﹤0.01%
9,500
+500
+6% +$16.5K
GPC icon
1162
Genuine Parts
GPC
$18.6B
$291K ﹤0.01%
3,600
-1,800
-33% -$146K
FLO icon
1163
Flowers Foods
FLO
$1.55B
$290K ﹤0.01%
13,525
+1,000
+8% +$22.4K
PCH
1164
DELISTED
PotlatchDeltic
PCH
$290K ﹤0.01%
7,317
+100
+1% +$4.11K
CFR icon
1165
Cullen/Frost Bankers
CFR
$10.2B
$289K ﹤0.01%
4,100
-300
-7% -$21.4K
TEX icon
1166
Terex
TEX
$7.55B
$289K ﹤0.01%
8,600
-64,300
-88% -$1.95M
EQC
1167
DELISTED
Equity Commonwealth
EQC
$289K ﹤0.01%
13,200
-9,700
-42% -$231K
ENSG icon
1168
The Ensign Group
ENSG
$10.6B
$288K ﹤0.01%
27,433
+2,352
+9% +$23.3K
TNGO
1169
DELISTED
Tangoe, Inc.
TNGO
$288K ﹤0.01%
12,100
+500
+4% +$9.72K
FUR
1170
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$288K ﹤0.01%
+25,832
New +$320K
ORI icon
1171
Old Republic International
ORI
$10.4B
$287K ﹤0.01%
18,650
+1,100
+6% +$15.8K
GNTX icon
1172
Gentex
GNTX
$5.08B
$285K ﹤0.01%
22,240
+1,400
+7% +$16.6K
TWI icon
1173
Titan International
TWI
$478M
$285K ﹤0.01%
19,500
-100
-0.5% -$1.65K
MOV icon
1174
Movado Group
MOV
$835M
$284K ﹤0.01%
6,500
– –
FNFG
1175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$284K ﹤0.01%
27,400
+1,700
+7% +$17.7K
45 46
47
48 49

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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.