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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
NVRI icon
1351
Enviri
NVRI
$630M
$201K ﹤0.01%
+8,070
New +$201K
AMED
1352
DELISTED
Amedisys
AMED
$200K ﹤0.01%
11,633
+200
+2% +$2.97K
TECH icon
1353
Bio-Techne
TECH
$11.2B
$200K ﹤0.01%
+10,000
New +$190K
PLL
1354
DELISTED
PALL CORP
PLL
$200K ﹤0.01%
2,600
-1,300
-33% -$93.1K
ASB icon
1355
Associated Banc-Corp
ASB
$5.88B
$198K ﹤0.01%
12,793
+600
+5% +$9.87K
RGP icon
1356
Resources Connection
RGP
$145M
$197K ﹤0.01%
14,500
-500
-3% -$6.55K
EBS icon
1357
Emergent Biosolutions
EBS
$272M
$196K ﹤0.01%
+10,300
New +$184K
FRED
1358
DELISTED
Fred's Inc
FRED
$195K ﹤0.01%
12,450
– –
CTS icon
1359
CTS Corp
CTS
$1.89B
$194K ﹤0.01%
12,300
– –
LPX icon
1360
Louisiana-Pacific
LPX
$5.31B
$192K ﹤0.01%
10,900
+800
+8% +$13.2K
TTMI icon
1361
TTM Technologies
TTMI
$14.4B
$192K ﹤0.01%
19,700
+400
+2% +$3.8K
TESO
1362
DELISTED
Tesco Corp
TESO
$189K ﹤0.01%
11,400
-200
-2% -$2.99K
DRIV
1363
DELISTED
DIGITAL RIVER INC.
DRIV
$189K ﹤0.01%
10,600
-2,400
-18% -$43.4K
WEN icon
1364
Wendy's
WEN
$1.41B
$186K ﹤0.01%
21,914
+1,400
+7% +$10.5K
AKS
1365
DELISTED
AK Steel Holding Corp
AKS
$186K ﹤0.01%
49,600
-200
-0.4% -$712
CPWR
1366
DELISTED
COMPUWARE CORP
CPWR
$186K ﹤0.01%
17,281
+1,145
+7% +$12.1K
NWSA icon
1367
News Corp Class A
NWSA
$16B
$185K ﹤0.01%
+11,525
New +$184K
RVBD
1368
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$185K ﹤0.01%
12,700
+800
+7% +$12.8K
CALY
1369
Callaway Golf Company
CALY
$3.1B
$184K ﹤0.01%
25,900
-100
-0.4% -$706
BKS
1370
DELISTED
Barnes & Noble
BKS
$184K ﹤0.01%
+21,669
New +$226K
WIBC
1371
DELISTED
WILSHIRE BANCORP INC
WIBC
$184K ﹤0.01%
22,500
-200
-0.9% -$1.67K
AEO icon
1372
American Eagle Outfitters
AEO
$2.97B
$183K ﹤0.01%
13,080
+300
+2% +$5.03K
CFNL
1373
DELISTED
Cardinal Financial Corp
CFNL
$183K ﹤0.01%
+11,100
New +$184K
AMD icon
1374
Advanced Micro Devices
AMD
$799B
$181K ﹤0.01%
47,500
+26,600
+127% +$101K
IVC
1375
DELISTED
Invacare Corporation
IVC
$181K ﹤0.01%
10,500
-100
-0.9% -$1.59K
53 54
55
56 57

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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.