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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
+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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $34.2K | 0.22% |
+883,934
| New | +$33.1M |
|
102
Mondelez International
MDLZ
$79.5B
| $34K | 0.22% |
+1,193,028
| New | +$36.3M |
|
103
Huntington Bancshares
HBAN
$34.4B
| $33.8K | 0.22% |
+4,292,987
| New | +$32M |
|
104
Autodesk
ADSK
$49.5B
| $33.7K | 0.22% |
+993,122
| New | +$37M |
|
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $33.2K | 0.22% |
+1,001,878
| New | +$34.9M |
|
106
Simon Property Group
SPG
$74.4B
| $33K | 0.21% |
+222,325
| New | +$35.7M |
|
107
Illumina
ILMN
$31B
| $32.9K | 0.21% |
+451,909
| New | +$28.9M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $32.8K | 0.21% |
+898,900
| New | +$33.4M |
|
109
Vertex Pharmaceuticals
VRTX
$121B
| $32.4K | 0.21% |
+404,820
| New | +$29.8M |
|
110
AT&T
T
$159B
| $32K | 0.21% |
+1,196,352
| New | +$33.2M |
|
111
Nasdaq
NDAQ
$52.7B
| $31.9K | 0.21% |
+2,916,000
| New | +$29.7M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.5K | 0.2% |
+600,000
| New | +$31.6M |
|
113
SPDR Gold Trust
GLD
$131B
| $31.4K | 0.2% |
+264,024
| New | +$36.2M |
|
114
GATX Corp
GATX
$6.35B
| $31.2K | 0.2% |
+658,560
| New | +$33.2M |
|
115
Omnicom Group
OMC
$21.6B
| $31.1K | 0.2% |
+494,700
| New | +$30.3M |
|
116
Northern Trust
NTRS
$33.3B
| $31K | 0.2% |
+536,023
| New | +$30M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $30.7K | 0.2% |
+1,220,000
| New | +$30.9M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $30.2K | 0.2% |
+858,357
| New | +$29.6M |
|
119
Host Hotels & Resorts
HST
$17.2B
| $30K | 0.19% |
+1,778,130
| New | +$31.4M |
|
120
ResMed
RMD
$30.6B
| $29.9K | 0.19% |
+663,400
| New | +$31.5M |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $29.7K | 0.19% |
+1,280,900
| New | +$32.6M |
|
122
Teck Resources
TECK
$29.6B
| $29.6K | 0.19% |
+1,385,300
| New | +$36M |
|
123
Perrigo
PRGO
$1.4B
| $29.5K | 0.19% |
+243,824
| New | +$28.9M |
|
|
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $29.5K | 0.19% |
+24,700
| New | +$31.6M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $29.1K | 0.19% |
+1,508,700
| New | +$26.9M |
|
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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.