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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 | |
|---|---|---|---|---|---|---|
1326
iShares Biotechnology ETF
IBB
$9.53B
| $210K | ﹤0.01% |
+3,000
| New | +$197K |
|
|
CAMP
1327
DELISTED
CalAmp Corp.
CAMP
| $210K | ﹤0.01% |
517
+4
| +0.8% | +$1.48K |
|
1328
Brinker International
EAT
$9.75B
| $209K | ﹤0.01% |
5,155
| – | – |
|
1329
World Kinect Corp
WKC
$1.9B
| $209K | ﹤0.01% |
5,600
+300
| +6% | +$11.6K |
|
|
UCB
1330
United Community Banks
UCB
$4.3B
| $209K | ﹤0.01% |
13,975
-3,000
| -18% | -$43.6K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $209K | ﹤0.01% |
13,300
-400
| -3% | -$6.33K |
|
|
VLTR
1332
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $209K | ﹤0.01% |
+9,100
| New | +$173K |
|
1333
Powell Industries
POWL
$7.55B
| $208K | ﹤0.01% |
+10,200
| New | +$184K |
|
|
AVP
1334
DELISTED
Avon Products, Inc.
AVP
| $208K | ﹤0.01% |
10,100
-85,600
| -89% | -$1.83M |
|
1335
Ryman Hospitality Properties
RHP
$7.84B
| $207K | ﹤0.01% |
6,000
-100
| -2% | -$3.57K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $207K | ﹤0.01% |
12,400
-321,200
| -96% | -$5.29M |
|
|
AMRE
1337
DELISTED
AMREIT INC NEW COM STK
AMRE
| $207K | ﹤0.01% |
+11,936
| New | +$213K |
|
1338
E.W. Scripps
SSP
$270M
| $206K | ﹤0.01% |
12,660
+451
| +4% | +$6.5K |
|
|
XL
1339
DELISTED
XL Group Ltd.
XL
| $206K | ﹤0.01% |
6,700
-3,400
| -34% | -$106K |
|
|
CBB
1340
DELISTED
Cincinnati Bell Inc.
CBB
| $206K | ﹤0.01% |
15,120
-80
| -0.5% | -$1.27K |
|
1341
First Bancorp
FBP
$4.44B
| $205K | ﹤0.01% |
36,173
+10,400
| +40% | +$73.5K |
|
1342
Griffon
GFF
$4.81B
| $205K | ﹤0.01% |
16,330
-200
| -1% | -$2.37K |
|
1343
NRG Energy
NRG
$25B
| $205K | ﹤0.01% |
7,500
-338,400
| -98% | -$9.14M |
|
|
TRST
1344
Trustco Bank Corp NY
TRST
$958M
| $205K | ﹤0.01% |
6,876
-20
| -0.3% | -$598 |
|
|
ESI
1345
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $205K | ﹤0.01% |
+6,600
| New | +$186K |
|
|
HAYN
1346
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
4,500
-100
| -2% | -$4.69K |
|
|
AOL
1347
DELISTED
AOL INC COMMON STOCK
AOL
| $204K | ﹤0.01% |
5,900
-244,200
| -98% | -$8.69M |
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $203K | ﹤0.01% |
4,400
-103,160
| -96% | -$5.23M |
|
1349
First American
FAF
$7.67B
| $202K | ﹤0.01% |
+8,300
| New | +$185K |
|
1350
McCormick & Company Non-Voting
MKC
$14.1B
| $201K | ﹤0.01% |
6,200
-3,000
| -33% | -$105K |
|
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.