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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
ARCB icon
1301
ArcBest
ARCB
$3.02B
$226K ﹤0.01%
8,800
– –
PVH icon
1302
PVH
PVH
$3.99B
$226K ﹤0.01%
1,900
-800
-30% -$103K
TDW icon
1303
Tidewater
TDW
$4.06B
$226K ﹤0.01%
+118
New +$220K
AZTA icon
1304
Azenta
AZTA
$1.42B
$225K ﹤0.01%
24,207
-100
-0.4% -$959
NAVG
1305
DELISTED
Navigators Group Inc
NAVG
$225K ﹤0.01%
7,800
– –
TDS icon
1306
Telephone and Data Systems
TDS
$4.1B
$224K ﹤0.01%
+7,595
New +$209K
NEWP
1307
DELISTED
NEWPORT CORP
NEWP
$224K ﹤0.01%
14,300
– –
SSI
1308
DELISTED
Stage Stores Inc
SSI
$223K ﹤0.01%
11,600
-70,400
-86% -$1.55M
DGX icon
1309
Quest Diagnostics
DGX
$26.3B
$222K ﹤0.01%
3,600
-1,900
-35% -$114K
PRFT
1310
DELISTED
Perficient Inc
PRFT
$222K ﹤0.01%
12,100
-100
-0.8% -$1.58K
DNY
1311
DELISTED
DONNELLEY R R & SONS CO
DNY
$222K ﹤0.01%
14,100
+1,000
+8% +$15.7K
ZUMZ icon
1312
Zumiez
ZUMZ
$332M
$220K ﹤0.01%
8,000
+100
+1% +$2.8K
LPS
1313
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$220K ﹤0.01%
6,600
+400
+6% +$13K
STZ icon
1314
Constellation Brands
STZ
$22.6B
$218K ﹤0.01%
3,800
-1,500
-28% -$81.7K
AKAM icon
1315
Akamai
AKAM
$17.2B
$217K ﹤0.01%
4,200
-2,000
-32% -$94.3K
COL
1316
DELISTED
Rockwell Collins
COL
$217K ﹤0.01%
3,200
-1,600
-33% -$113K
PKE icon
1317
Park Aerospace
PKE
$810M
$216K ﹤0.01%
+7,550
New +$207K
BYI
1318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$216K ﹤0.01%
+3,000
New +$211K
FCH
1319
DELISTED
Felcor Lodging Trust
FCH
$216K ﹤0.01%
35,043
-100
-0.3% -$599
CDR
1320
DELISTED
Cedar Realty Trust, Inc
CDR
$215K ﹤0.01%
6,288
+303
+5% +$10.6K
LLTC
1321
DELISTED
Linear Technology Corp
LLTC
$214K ﹤0.01%
5,400
-2,600
-33% -$103K
BH icon
1322
Biglari Holdings Class B
BH
$1.22B
$213K ﹤0.01%
+832
New +$209K
EHTH icon
1323
eHealth
EHTH
$43.2M
$213K ﹤0.01%
+6,600
New +$182K
VVC
1324
DELISTED
Vectren Corporation
VVC
$213K ﹤0.01%
6,390
+400
+7% +$13.8K
CNL
1325
DELISTED
CLECO CRP (HOLDING CO)
CNL
$211K ﹤0.01%
4,700
+300
+7% +$14K
51 52
53
54 55

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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.