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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
MFIC icon
1401
MidCap Financial Investment
MFIC
$800M
$142K ﹤0.01%
5,793
+366
+7% +$8.89K
HHS icon
1402
Harte-Hanks
HHS
$16.9M
$140K ﹤0.01%
1,590
– –
SMRT
1403
DELISTED
Stein Mart Inc
SMRT
$139K ﹤0.01%
10,100
– –
RTEC
1404
DELISTED
Rudolph Technologies Inc
RTEC
$137K ﹤0.01%
12,000
+100
+0.8% +$1.15K
GTIV
1405
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$129K ﹤0.01%
10,700
+100
+0.9% +$1.13K
PVA
1406
DELISTED
PENN VIRGINIA CORP
PVA
$128K ﹤0.01%
19,300
-800
-4% -$4.16K
SVU
1407
DELISTED
SUPERVALU Inc.
SVU
$125K ﹤0.01%
2,171
+85
+4% +$4.48K
DHX icon
1408
DHI Group
DHX
$178M
$124K ﹤0.01%
14,600
-3,700
-20% -$32.6K
RFMD
1409
DELISTED
RF MICRO DEVICES INC
RFMD
$123K ﹤0.01%
21,740
+1,400
+7% +$7.36K
MRCY icon
1410
Mercury Systems
MRCY
$6.53B
$118K ﹤0.01%
11,800
-100
-0.8% -$948
EBIX
1411
DELISTED
Ebix Inc
EBIX
$115K ﹤0.01%
11,600
-100
-0.9% -$1.09K
JBLU icon
1412
JetBlue
JBLU
$2.34B
$112K ﹤0.01%
16,775
-640,200
-97% -$4.14M
SMA
1413
DELISTED
SYMMETRY MEDICAL INC
SMA
$111K ﹤0.01%
13,600
– –
WIN
1414
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
1,763
-832
-32% -$53.7K
MIG
1415
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$110K ﹤0.01%
16,874
-300
-2% -$2.14K
GNCMA
1416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$108K ﹤0.01%
11,300
-500
-4% -$4.59K
CENTA icon
1417
Central Garden & Pet Co Class A
CENTA
$2.54B
$104K ﹤0.01%
19,000
– –
HCBK
1418
DELISTED
HUDSON CITY BANCORP INC
HCBK
$100K ﹤0.01%
11,100
-5,300
-32% -$50K
IDTI
1419
DELISTED
Integrated Device Technology I
IDTI
$99K ﹤0.01%
10,550
-100
-0.9% -$889
JNS
1420
DELISTED
Janus Capital Group Inc
JNS
$99K ﹤0.01%
11,600
-311,800
-96% -$2.8M
LSI
1421
DELISTED
LSI CORPORATION
LSI
$99K ﹤0.01%
12,700
-6,200
-33% -$47.4K
TWGP
1422
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$99K ﹤0.01%
14,189
-395,033
-97% -$6.62M
CY
1423
DELISTED
Cypress Semiconductor
CY
$99K ﹤0.01%
+10,600
New +$124K
BKMU
1424
DELISTED
Bank Mutual Corp
BKMU
$98K ﹤0.01%
15,700
-100
-0.6% -$621
QNST icon
1425
QuinStreet
QNST
$874M
$97K ﹤0.01%
+10,300
New +$94.7K
55 56
57
58 59

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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.