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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
+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
(+102,396%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$4.05B
| $246K | ﹤0.01% |
10,600
| – | – |
|
1252
City Holding Co
CHCO
$2.04B
| $246K | ﹤0.01% |
5,700
| – | – |
|
1253
Astec Industries
ASTE
$1.03B
| $245K | ﹤0.01% |
6,800
-900
| -12% | -$32K |
|
1254
Aecom
ACM
$9.76B
| $244K | ﹤0.01% |
7,800
+300
| +4% | +$9.39K |
|
1255
Patterson-UTI
PTEN
$3.87B
| $244K | ﹤0.01% |
11,400
-2,116,600
| -99% | -$43.5M |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
12,800
-100
| -0.8% | -$2.29K |
|
|
OA
1257
DELISTED
Orbital ATK, Inc.
OA
| $244K | ﹤0.01% |
+2,500
| New | +$237K |
|
|
GTY
1258
Getty Realty Corp
GTY
$2.06B
| $243K | ﹤0.01% |
12,659
-203
| -2% | -$4K |
|
1259
Royal Gold
RGLD
$19.3B
| $243K | ﹤0.01% |
+5,000
| New | +$259K |
|
1260
American Vanguard Corp
AVD
$70.9M
| $242K | ﹤0.01% |
9,000
+100
| +1% | +$2.53K |
|
1261
Standard Motor Products
SMP
$905M
| $241K | ﹤0.01% |
7,500
+300
| +4% | +$9.86K |
|
1262
United Fire Group
UFCS
$1.41B
| $241K | ﹤0.01% |
+7,900
| New | +$227K |
|
|
PBY
1263
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $241K | ﹤0.01% |
19,300
-100
| -0.5% | -$1.21K |
|
|
CYN
1264
DELISTED
CITY NATIONAL CORPORATION
CYN
| $241K | ﹤0.01% |
3,620
+200
| +6% | +$13.5K |
|
1265
Materion
MTRN
$6.09B
| $240K | ﹤0.01% |
7,500
| – | – |
|
1266
Western Union
WU
$2.2B
| $240K | ﹤0.01% |
12,880
-260,662
| -95% | -$4.68M |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $240K | ﹤0.01% |
16,700
| – | – |
|
|
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
25,400
-200
| -0.8% | -$1.89K |
|
|
HW
1269
DELISTED
Headwaters Inc
HW
| $239K | ﹤0.01% |
26,600
-100
| -0.4% | -$908 |
|
1270
AMERISAFE
AMSF
$541M
| $238K | ﹤0.01% |
6,700
| – | – |
|
1271
Carpenter Technology
CRS
$28.3B
| $238K | ﹤0.01% |
+4,100
| New | +$219K |
|
1272
KLA
KLAC
$259B
| $237K | ﹤0.01% |
39,000
-19,000
| -33% | -$111K |
|
1273
Tredegar Corp
TG
$295M
| $237K | ﹤0.01% |
9,100
+300
| +3% | +$7.86K |
|
|
WCG
1274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | ﹤0.01% |
+3,400
| New | +$218K |
|
|
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
17,130
+500
| +3% | +$6.8K |
|
Similar funds
SCP
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.