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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
LNC icon
1226
Lincoln National
LNC
$8.93B
$260K ﹤0.01%
6,194
-3,111
-33% -$131K
GAP
1227
The Gap Inc
GAP
$7.39B
$260K ﹤0.01%
6,462
-314,300
-98% -$13.6M
NEU icon
1228
NewMarket
NEU
$8.21B
$259K ﹤0.01%
900
+100
+13% +$27.8K
TFX icon
1229
Teleflex
TFX
$6.15B
$258K ﹤0.01%
3,140
+200
+7% +$15.7K
KMX icon
1230
CarMax
KMX
$8.24B
$257K ﹤0.01%
5,300
-2,600
-33% -$127K
HMA
1231
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$257K ﹤0.01%
20,100
+1,400
+7% +$19.5K
OKE icon
1232
Oneok
OKE
$55.4B
$256K ﹤0.01%
5,483
-2,741
-33% -$119K
UNFI icon
1233
United Natural Foods
UNFI
$2.9B
$256K ﹤0.01%
+3,800
New +$231K
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
$256K ﹤0.01%
14,300
-100
-0.7% -$1.73K
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
$255K ﹤0.01%
+8,200
New +$242K
CNK icon
1236
Cinemark Holdings
CNK
$4.4B
$254K ﹤0.01%
8,000
+600
+8% +$18.1K
NX icon
1237
Quanex
NX
$959M
$254K ﹤0.01%
13,475
-100
-0.7% -$1.76K
CLX icon
1238
Clorox
CLX
$12.8B
$253K ﹤0.01%
3,100
-132,538
-98% -$11.2M
CLH icon
1239
Clean Harbors
CLH
$16.2B
$252K ﹤0.01%
+4,300
New +$240K
ITT icon
1240
ITT
ITT
$19.2B
$252K ﹤0.01%
+7,000
New +$233K
UHT
1241
Universal Health Realty Income Trust
UHT
$585M
$251K ﹤0.01%
6,000
-100
-2% -$4.25K
SNV
1242
DELISTED
Synovus
SNV
$250K ﹤0.01%
10,843
+2,643
+32% +$60.2K
CKP
1243
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$250K ﹤0.01%
15,000
– –
HTLD icon
1244
Heartland Express
HTLD
$952M
$249K ﹤0.01%
17,548
+800
+5% +$11.5K
SAFT icon
1245
Safety Insurance
SAFT
$1.52B
$249K ﹤0.01%
4,700
– –
RSTI
1246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$249K ﹤0.01%
10,300
-100
-1% -$2.38K
KSS icon
1247
Kohl's
KSS
$2.09B
$248K ﹤0.01%
4,800
-2,400
-33% -$125K
MUR icon
1248
Murphy Oil
MUR
$4.74B
$247K ﹤0.01%
4,100
-3,195
-44% -$188K
NSR
1249
DELISTED
Neustar Inc
NSR
$247K ﹤0.01%
5,000
+200
+4% +$10.4K
APEI icon
1250
American Public Education
APEI
$931M
$246K ﹤0.01%
6,500
– –
48 49
50
51 52

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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.