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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
SFY
1376
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$180K ﹤0.01%
15,800
– –
ZLC
1377
DELISTED
ZALE CORPORATION
ZLC
$179K ﹤0.01%
+11,800
New +$129K
MMSI icon
1378
Merit Medical Systems
MMSI
$5.24B
$178K ﹤0.01%
14,675
+100
+0.7% +$1.29K
LPSN icon
1379
LivePerson
LPSN
$27.3M
$170K ﹤0.01%
1,200
-7
-0.6% -$1.02K
PES
1380
DELISTED
Pioneer Energy Services Corp.
PES
$170K ﹤0.01%
22,700
– –
EXL
1381
DELISTED
EXCEL TRUST , INC COM STK
EXL
$165K ﹤0.01%
13,734
-2,500
-15% -$31.5K
AFFX
1382
DELISTED
Affymetrix Inc
AFFX
$161K ﹤0.01%
26,000
– –
SMCI icon
1383
Super Micro Computer
SMCI
$19B
$160K ﹤0.01%
+118,000
New +$149K
REXR icon
1384
Rexford Industrial Realty
REXR
$8.14B
$158K ﹤0.01%
+11,700
New +$161K
RT
1385
DELISTED
Ruby Tuesday Georgia
RT
$158K ﹤0.01%
21,000
– –
RUTH
1386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$154K ﹤0.01%
13,000
-100
-0.8% -$1.23K
MCRL
1387
DELISTED
MICREL INC
MCRL
$154K ﹤0.01%
16,900
-400
-2% -$3.97K
DAKT icon
1388
Daktronics
DAKT
$1.05B
$153K ﹤0.01%
13,700
+100
+0.7% +$1.1K
VLY icon
1389
Valley National Bancorp
VLY
$8B
$153K ﹤0.01%
15,384
+900
+6% +$9.09K
NTRI
1390
DELISTED
NutriSystem, Inc.
NTRI
$151K ﹤0.01%
10,500
– –
CENX icon
1391
Century Aluminum
CENX
$4.55B
$150K ﹤0.01%
18,700
-100
-0.5% -$884
ROCK icon
1392
Gibraltar Industries
ROCK
$1.51B
$150K ﹤0.01%
10,500
-100
-0.9% -$1.44K
SUNE
1393
DELISTED
SUNEDISON, INC COM
SUNE
$148K ﹤0.01%
18,600
-193,000
-91% -$1.6M
GNW icon
1394
Genworth Financial
GNW
$3.72B
$147K ﹤0.01%
11,500
-5,500
-32% -$68.9K
STL
1395
DELISTED
STERLING BANCORP
STL
$146K ﹤0.01%
10,600
-800
-7% -$10.6K
CBM
1396
DELISTED
Cambrex Corporation
CBM
$145K ﹤0.01%
11,000
– –
PMC
1397
DELISTED
PharMerica Corporation
PMC
$145K ﹤0.01%
10,900
– –
ENTR
1398
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$144K ﹤0.01%
33,000
+300
+0.9% +$1.25K
NTUS
1399
DELISTED
Natus Medical Inc
NTUS
$143K ﹤0.01%
10,100
-1,000
-9% -$13.4K
PLCM
1400
DELISTED
POLYCOM INC
PLCM
$143K ﹤0.01%
13,140
+600
+5% +$6.25K
54 55
56
57 58

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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.