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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$16.2B
$235K ﹤0.01%
+5,000
New +$220K
FRX
1277
DELISTED
FOREST LABORATORIES INC
FRX
$235K ﹤0.01%
5,500
-2,700
-33% -$117K
NYX
1278
DELISTED
NYSE EURONEXT INC
NYX
$235K ﹤0.01%
5,600
-2,800
-33% -$117K
CXT icon
1279
Crane NXT
CXT
$3.13B
$234K ﹤0.01%
10,940
+863
+9% +$18.3K
NATI
1280
DELISTED
National Instruments Corp
NATI
$234K ﹤0.01%
+7,562
New +$220K
ORIT
1281
DELISTED
Oritani Financial Corp. New
ORIT
$234K ﹤0.01%
14,200
-100
-0.7% -$1.61K
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
$234K ﹤0.01%
5,100
– –
AEIS icon
1283
Advanced Energy
AEIS
$13B
$233K ﹤0.01%
13,300
– –
BBY icon
1284
Best Buy
BBY
$16.9B
$233K ﹤0.01%
6,225
-3,075
-33% -$102K
DVA icon
1285
DaVita
DVA
$11.5B
$233K ﹤0.01%
4,100
-1,900
-32% -$109K
KRA
1286
DELISTED
Kraton Corporation
KRA
$233K ﹤0.01%
11,900
– –
WPP
1287
DELISTED
WAUSAU PAPER CORP.
WPP
$233K ﹤0.01%
17,900
+900
+5% +$10.6K
CPLA
1288
DELISTED
Capella Education Company
CPLA
$232K ﹤0.01%
+4,100
New +$212K
AMN icon
1289
AMN Healthcare
AMN
$1.19B
$231K ﹤0.01%
16,800
– –
LXU icon
1290
LSB Industries
LXU
$698M
$231K ﹤0.01%
8,970
– –
RL icon
1291
Ralph Lauren
RL
$23.6B
$231K ﹤0.01%
1,400
-700
-33% -$121K
TVTY
1292
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$231K ﹤0.01%
12,500
– –
EXAR
1293
DELISTED
Exar Corporation
EXAR
$231K ﹤0.01%
17,200
+300
+2% +$3.81K
IO
1294
DELISTED
ION Geophysical Corporation
IO
$231K ﹤0.01%
2,967
+27
+0.9% +$2.22K
CSG
1295
DELISTED
CHAMBERS STR PPTYS COM
CSG
$230K ﹤0.01%
+26,200
New +$220K
RUE
1296
DELISTED
RUE21 INC COM STK (DE)
RUE
$230K ﹤0.01%
5,700
– –
FIX icon
1297
Comfort Systems
FIX
$60.3B
$229K ﹤0.01%
13,600
-100
-0.7% -$1.6K
CA
1298
DELISTED
CA, Inc.
CA
$229K ﹤0.01%
7,712
-3,775
-33% -$113K
NP
1299
DELISTED
Neenah, Inc. Common Stock
NP
$228K ﹤0.01%
+5,800
New +$219K
CAB
1300
DELISTED
Cabela's Inc
CAB
$227K ﹤0.01%
3,600
+300
+9% +$20K
50 51
52
53 54

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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.