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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
HLIT icon
1176
Harmonic Inc
HLIT
$1.29B
$283K ﹤0.01%
36,800
-4,700
-11% -$34.8K
TGI
1177
DELISTED
Triumph Group
TGI
$281K ﹤0.01%
4,000
+300
+8% +$23.1K
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
$281K ﹤0.01%
18,200
-300
-2% -$4.21K
EMN icon
1179
Eastman Chemical
EMN
$8.37B
$280K ﹤0.01%
3,600
-1,800
-33% -$139K
ACAT
1180
DELISTED
Arctic Cat Inc
ACAT
$280K ﹤0.01%
4,900
+100
+2% +$5.44K
SLH
1181
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$280K ﹤0.01%
5,300
+300
+6% +$16.4K
AX icon
1182
Axos Financial
AX
$5.63B
$279K ﹤0.01%
+17,200
New +$256K
ALTR
1183
DELISTED
Altera Corp
ALTR
$279K ﹤0.01%
7,500
-3,600
-32% -$129K
FMER
1184
DELISTED
FIRSTMERIT CORP
FMER
$278K ﹤0.01%
12,798
+800
+7% +$17.4K
HSTM icon
1185
HealthStream
HSTM
$833M
$277K ﹤0.01%
+7,300
New +$238K
NVR icon
1186
NVR
NVR
$16.9B
$276K ﹤0.01%
300
– –
TRN icon
1187
Trinity Industries
TRN
$2.48B
$276K ﹤0.01%
16,932
+833
+5% +$12.3K
KMT icon
1188
Kennametal
KMT
$2.62B
$275K ﹤0.01%
6,040
+300
+5% +$13K
BWA icon
1189
BorgWarner
BWA
$13.8B
$274K ﹤0.01%
6,134
-2,954
-33% -$124K
CATO icon
1190
Cato Corp
CATO
$65.1M
$274K ﹤0.01%
9,800
-100
-1% -$2.73K
PFG icon
1191
Principal Financial Group
PFG
$24.4B
$274K ﹤0.01%
6,400
-3,100
-33% -$129K
SKYW icon
1192
Skywest
SKYW
$4.41B
$274K ﹤0.01%
18,900
– –
CPRT icon
1193
Copart
CPRT
$26.8B
$273K ﹤0.01%
68,800
+7,200
+12% +$29.3K
FOR icon
1194
Forestar Group
FOR
$1.5B
$273K ﹤0.01%
12,700
– –
SXI icon
1195
Standex International
SXI
$4.07B
$273K ﹤0.01%
4,600
– –
WHR icon
1196
Whirlpool
WHR
$2.78B
$272K ﹤0.01%
1,857
-858
-32% -$114K
IM
1197
DELISTED
Ingram Micro
IM
$272K ﹤0.01%
11,800
+800
+7% +$17.6K
DTE icon
1198
DTE Energy
DTE
$28.8B
$271K ﹤0.01%
4,818
-2,350
-33% -$136K
LTXB
1199
DELISTED
LegacyTexas Financial Group Inc
LTXB
$271K ﹤0.01%
13,100
– –
IPCC
1200
DELISTED
Infinity Property & Casualty C
IPCC
$271K ﹤0.01%
4,200
-100
-2% -$6.33K
46 47
48
49 50

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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.