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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
BBVA icon
1451
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-14,971
Closed -$120
BGC icon
1452
BGC Group
BGC
$4.97B
– –
-408,343
Closed -$1.55K
BHP icon
1453
BHP
BHP
$223B
– –
-6,268
Closed -$306
BP icon
1454
BP
BP
$109B
– –
-3,935,838
Closed -$134K
CBRE icon
1455
CBRE Group
CBRE
$42.7B
– –
-10,600
Closed -$248
CCRN
1456
DELISTED
Cross Country Healthcare
CCRN
– –
-11,300
Closed -$58
CIM
1457
Chimera Investment
CIM
$992M
– –
-76,747
Closed -$3.45K
CINF icon
1458
Cincinnati Financial
CINF
$27.5B
– –
-5,089
Closed -$234
CMP icon
1459
Compass Minerals
CMP
$1.08B
– –
-2,400
Closed -$203
CNI icon
1460
Canadian National Railway
CNI
$76.5B
– –
-4,200
Closed -$204
CPA icon
1461
Copa Holdings
CPA
$5.8B
– –
-10,900
Closed -$1.43K
CVI icon
1462
CVR Energy
CVI
$3.15B
– –
-14,800
Closed -$702
DHI icon
1463
D.R. Horton
DHI
$40.8B
– –
-9,700
Closed -$206
DK icon
1464
Delek US
DK
$3.6B
– –
-127,000
Closed -$3.65K
DX
1465
Dynex Capital
DX
$3.18B
– –
-51,000
Closed -$1.56K
EA icon
1466
Electronic Arts
EA
– –
-10,400
Closed -$239
EFX icon
1467
Equifax
EFX
$20.7B
– –
-4,200
Closed -$248
ERIC icon
1468
Ericsson
ERIC
$33.3B
– –
-11,800
Closed -$133
EW icon
1469
Edwards Lifesciences
EW
$51.5B
– –
-24,000
Closed -$269
EXPE icon
1470
Expedia Group
EXPE
$36.8B
– –
-63,250
Closed -$3.81K
FLN icon
1471
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
– –
-10,280
Closed -$239
FXU icon
1472
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-16,551
Closed -$327
GL icon
1473
Globe Life
GL
$14.4B
– –
-4,950
Closed -$215
GSK icon
1474
GSK
GSK
$104B
– –
-4,240
Closed -$265
H icon
1475
Hyatt Hotels
H
$16.9B
– –
-5,000
Closed -$202
57 58
59
60 61

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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.