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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
FTR
1426
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
1,545
-741
-32% -$48.2K
CBK
1427
DELISTED
Christopher & Banks Corporation
CBK
$96K ﹤0.01%
13,325
– –
CSR
1428
Centerspace
CSR
$940M
$94K ﹤0.01%
1,141
+30
+3% +$2.56K
KOPN icon
1429
Kopin
KOPN
$756M
$91K ﹤0.01%
22,600
– –
ONE
1430
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$91K ﹤0.01%
11,800
-300
-2% -$2.75K
ODP
1431
DELISTED
ODP
ODP
$90K ﹤0.01%
1,860
-220
-11% -$9.48K
AOI
1432
DELISTED
Alliance One International
AOI
$86K ﹤0.01%
2,970
-40
-1% -$1.35K
LSE
1433
DELISTED
CAPLEASE, INC
LSE
$86K ﹤0.01%
10,100
-300
-3% -$2.55K
OSPN icon
1434
OneSpan
OSPN
$598M
$84K ﹤0.01%
10,600
– –
PQUE
1435
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
20,700
– –
CBR
1436
DELISTED
CIBER Inc.
CBR
$80K ﹤0.01%
24,200
-600
-2% -$2.17K
SHYF
1437
DELISTED
The Shyft Group
SHYF
$75K ﹤0.01%
12,400
+1,000
+9% +$6.08K
SYMM
1438
DELISTED
SYMMETRICOM INC
SYMM
$72K ﹤0.01%
14,950
– –
AVID
1439
DELISTED
Avid Technology Inc
AVID
$68K ﹤0.01%
11,313
+200
+2% +$1.16K
ACI
1440
DELISTED
ARCH COAL, INC.
ACI
$67K ﹤0.01%
1,640
+100
+6% +$4.34K
CBEY
1441
DELISTED
CBEYOND INC COM STK
CBEY
$67K ﹤0.01%
10,500
-600
-5% -$4.33K
SIGM
1442
DELISTED
Sigma Designs Inc
SIGM
$64K ﹤0.01%
11,400
-1,000
-8% -$5.39K
COCO
1443
DELISTED
CORINTHIAN COLLEGES INC
COCO
$64K ﹤0.01%
28,900
+200
+0.7% +$464
SWS
1444
DELISTED
SWS GROUP INC
SWS
$59K ﹤0.01%
10,526
+200
+2% +$1.15K
PRDO icon
1445
Perdoceo Education
PRDO
$2.03B
$57K ﹤0.01%
20,900
+2,200
+12% +$6.77K
ARQL
1446
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
19,900
-1,600
-7% -$4.02K
AAON icon
1447
Aaon
AAON
$7.39B
– –
-23,119
Closed -$227
AEE icon
1448
Ameren
AEE
$30B
– –
-8,500
Closed -$293
CVSA
1449
Covista Inc
CVSA
$4.23B
– –
-74,600
Closed -$2.31K
BALL icon
1450
Ball Corp
BALL
$16.7B
– –
-10,400
Closed -$216
56 57
58
59 60

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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.