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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
LMNX
1201
DELISTED
Luminex Corp
LMNX
$270K ﹤0.01%
13,500
-400
-3% -$8.5K
AVNR
1202
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$270K ﹤0.01%
+63,800
New +$302K
UNTD
1203
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$269K ﹤0.01%
4,814
-15
-0.3% -$843
BRLI
1204
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$269K ﹤0.01%
9,000
-51,600
-85% -$1.44M
SJM icon
1205
J.M. Smucker
SJM
$12.6B
$268K ﹤0.01%
2,551
-1,255
-33% -$136K
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
$268K ﹤0.01%
6,800
– –
FST
1207
DELISTED
FOREST OIL CORPORATION
FST
$267K ﹤0.01%
43,700
-300
-0.7% -$1.61K
ETD icon
1208
Ethan Allen Interiors
ETD
$604M
$266K ﹤0.01%
9,550
– –
FCF icon
1209
First Commonwealth Financial
FCF
$2.14B
$266K ﹤0.01%
35,100
-700
-2% -$5.32K
PB icon
1210
Prosperity Bancshares
PB
$8.83B
$266K ﹤0.01%
+4,300
New +$255K
ETR icon
1211
Entergy
ETR
$49.5B
$265K ﹤0.01%
8,400
-4,200
-33% -$139K
WGO icon
1212
Winnebago Industries
WGO
$892M
$265K ﹤0.01%
10,200
-100
-1% -$2.36K
KND
1213
DELISTED
Kindred Healthcare
KND
$265K ﹤0.01%
19,700
– –
STBA icon
1214
S&T Bancorp
STBA
$1.8B
$264K ﹤0.01%
10,900
– –
LII icon
1215
Lennox International
LII
$15.1B
$263K ﹤0.01%
3,500
+200
+6% +$14.1K
WEX icon
1216
WEX
WEX
$6.41B
$263K ﹤0.01%
3,000
+200
+7% +$16.9K
GXP
1217
DELISTED
Great Plains Energy Incorporated
GXP
$263K ﹤0.01%
11,863
+700
+6% +$16.1K
PTC icon
1218
PTC
PTC
$16.1B
$262K ﹤0.01%
9,200
+500
+6% +$13.6K
BJRI icon
1219
BJ's Restaurants
BJRI
$1.47B
$261K ﹤0.01%
9,100
– –
CRK icon
1220
Comstock Resources
CRK
$3.9B
$261K ﹤0.01%
3,280
– –
FARO
1221
DELISTED
Faro Technologies
FARO
$261K ﹤0.01%
6,200
– –
BID
1222
DELISTED
Sotheby's
BID
$261K ﹤0.01%
+5,320
New +$237K
DEL
1223
DELISTED
Deltic Timber
DEL
$261K ﹤0.01%
4,000
– –
CALM icon
1224
Cal-Maine
CALM
$3.97B
$260K ﹤0.01%
10,800
+600
+6% +$14.6K
CBSH icon
1225
Commerce Bancshares
CBSH
$8.44B
$260K ﹤0.01%
11,195
+566
+5% +$13.5K
47 48
49
50 51

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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.