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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
+9.64%
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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$810M
Cap. Flow %
5.13%
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
EME icon
101
Emcor
EME
$36.7B
$33.4M 0.21%
852,957
-11,880
-1% -$481K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$33.1M 0.21%
304,036
-155,520
-34% -$14.8M
GLD icon
103
SPDR Gold Trust
GLD
$136B
$32.7M 0.21%
254,953
-9,071
-3% -$1.16M
HST icon
104
Host Hotels & Resorts
HST
$17.2B
$32.4M 0.21%
1,835,683
+57,553
+3% +$1.02M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$32.3M 0.2%
368,357
+257,247
+232% +$22.4M
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$32.1M 0.2%
1,187,800
-93,100
-7% -$2.5M
CNX icon
107
CNX Resources
CNX
$5.22B
$32M 0.2%
1,142,760
+69,240
+6% +$1.81M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.6M 0.2%
600,000
– –
WRB icon
109
W.R. Berkley
WRB
$26.6B
$31.1M 0.2%
2,447,634
+302,400
+14% +$3.79M
ALL icon
110
Allstate
ALL
$68.3B
$31M 0.2%
613,992
+85,304
+16% +$4.29M
GATX icon
111
GATX Corp
GATX
$6.43B
$31M 0.2%
652,600
-5,960
-0.9% -$275K
PH icon
112
Parker-Hannifin
PH
$127B
$31M 0.2%
284,775
-4,550
-2% -$468K
NDAQ icon
113
Nasdaq
NDAQ
$52.8B
$30.9M 0.2%
2,886,300
-29,700
-1% -$318K
AYI icon
114
Acuity Brands
AYI
$10.7B
$30.6M 0.19%
332,590
-6,810
-2% -$595K
SM icon
115
SM Energy
SM
$7.36B
$30.3M 0.19%
393,068
+74,238
+23% +$5.14M
JNPR
116
DELISTED
Juniper Networks
JNPR
$30.2M 0.19%
1,521,620
+12,920
+0.9% +$266K
CHRD icon
117
Chord Energy
CHRD
$7.56B
$30M 0.19%
611,380
-43,120
-7% -$1.81M
SPG icon
118
Simon Property Group
SPG
$72.6B
$30M 0.19%
215,310
-7,015
-3% -$1.02M
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$29.9M 0.19%
523,966
+18,290
+4% +$988K
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$29.8M 0.19%
546,278
-82,130
-13% -$4.2M
CMS icon
121
CMS Energy
CMS
$22.3B
$29.7M 0.19%
1,128,600
+88,200
+8% +$2.4M
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.6M 0.19%
1,993,900
+19,500
+1% +$294K
STLD icon
123
Steel Dynamics
STLD
$38.8B
$29.6M 0.19%
1,773,200
-15,200
-0.8% -$241K
DISH
124
DELISTED
DISH Network Corp.
DISH
$29.2M 0.18%
648,300
-5,800
-0.9% -$261K
T icon
125
AT&T
T
$158B
$29.1M 0.18%
1,137,872
-58,480
-5% -$1.54M
3 4
5
6 7

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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 $810M 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.