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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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$3.95B
| $243 | ﹤0.01% |
+4,600
| New | +$241K |
|
1252
Valmont Industries
VMI
$9.58B
| $243 | ﹤0.01% |
+1,700
| New | +$249K |
|
1253
American Public Education
APEI
$987M
| $242 | ﹤0.01% |
+6,500
| New | +$234K |
|
1254
Masco
MAS
$15.2B
| $242 | ﹤0.01% |
+14,111
| New | +$254K |
|
1255
SPX Corp
SPXC
$10.8B
| $242 | ﹤0.01% |
+13,343
| New | +$254K |
|
|
TIBX
1256
DELISTED
TIBCO SOFTWARE INC
TIBX
| $242 | ﹤0.01% |
+11,300
| New | +$232K |
|
1257
AMN Healthcare
AMN
$1.27B
| $241 | ﹤0.01% |
+16,800
| New | +$236K |
|
1258
Gentex
GNTX
$5.14B
| $240 | ﹤0.01% |
+20,840
| New | +$235K |
|
|
FMER
1259
DELISTED
FIRSTMERIT CORP
FMER
| $240 | ﹤0.01% |
+11,998
| New | +$214K |
|
1260
Electronic Arts
EA
$52.9B
| $239 | ﹤0.01% |
+10,400
| New | +$212K |
|
1261
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
| $239 | ﹤0.01% |
+10,280
| New | +$268K |
|
1262
Aecom
ACM
$9.63B
| $238 | ﹤0.01% |
+7,500
| New | +$227K |
|
1263
Domino's
DPZ
$12.1B
| $238 | ﹤0.01% |
+4,100
| New | +$229K |
|
1264
Interactive Brokers
IBKR
$39.5B
| $238 | ﹤0.01% |
+59,600
| New | +$230K |
|
1265
Ryman Hospitality Properties
RHP
$8.05B
| $238 | ﹤0.01% |
+6,100
| New | +$249K |
|
1266
Azenta
AZTA
$1.47B
| $237 | ﹤0.01% |
+24,307
| New | +$240K |
|
1267
Cal-Maine
CALM
$4.02B
| $237 | ﹤0.01% |
+10,200
| New | +$224K |
|
1268
VeriSign
VRSN
$26.5B
| $237 | ﹤0.01% |
+5,300
| New | +$246K |
|
|
RUE
1269
DELISTED
RUE21 INC COM STK (DE)
RUE
| $237 | ﹤0.01% |
+5,700
| New | +$203K |
|
1270
Badger Meter
BMI
$4.04B
| $236 | ﹤0.01% |
+10,600
| New | +$243K |
|
|
SCG
1271
DELISTED
Scana
SCG
| $236 | ﹤0.01% |
+4,800
| New | +$247K |
|
|
HW
1272
DELISTED
Headwaters Inc
HW
| $236 | ﹤0.01% |
+26,700
| New | +$276K |
|
1273
Commault Systems
CVLT
$5.52B
| $235 | ﹤0.01% |
+3,100
| New | +$228K |
|
1274
Broadridge
BR
$18.9B
| $234 | ﹤0.01% |
+8,800
| New | +$226K |
|
1275
Boyd Gaming
BYD
$6.13B
| $234 | ﹤0.01% |
+20,700
| New | +$234K |
|
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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.