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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
NTRS icon
126
Northern Trust
NTRS
$33.7B
$28.8M 0.18%
528,923
-7,100
-1% -$408K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$28.7M 0.18%
1,368,020
+751,820
+122% +$15.4M
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$28.6M 0.18%
268,640
-220,550
-45% -$22.8M
NUE icon
129
Nucor
NUE
$62.6B
$28.5M 0.18%
580,930
+83,200
+17% +$3.9M
LUV icon
130
Southwest Airlines
LUV
$23.9B
$28.4M 0.18%
1,953,100
-25,280
-1% -$344K
OMC icon
131
Omnicom Group
OMC
$22.4B
$28.2M 0.18%
445,200
-49,500
-10% -$3.15M
LAZ icon
132
Lazard
LAZ
$4.26B
$27.8M 0.18%
772,840
+8,100
+1% +$287K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$27.6M 0.17%
259,621
+51,646
+25% +$5.47M
NOV icon
134
NOV
NOV
$6.95B
$27.6M 0.17%
391,924
+65,847
+20% +$4.41M
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$27.1M 0.17%
23,850
-850
-3% -$977K
MDP
136
DELISTED
Meredith Corporation
MDP
$27M 0.17%
566,340
-12,010
-2% -$557K
WBD icon
137
Warner Bros
WBD
$65.1B
$26.6M 0.17%
617,345
+13,914
+2% +$578K
MTB icon
138
M&T Bank
MTB
$36.5B
$26.6M 0.17%
237,700
-3,600
-1% -$417K
EBAY icon
139
eBay
EBAY
$49.4B
$26.2M 0.17%
1,116,482
-3,485,949
-76% -$78.2M
WAT icon
140
Waters Corp
WAT
$39.3B
$26.1M 0.17%
246,000
-500
-0.2% -$51.3K
ALGN icon
141
Align Technology
ALGN
$12.5B
$25.7M 0.16%
534,180
-11,760
-2% -$513K
FUL icon
142
H.B. Fuller
FUL
$3.2B
$25.6M 0.16%
566,360
+175,860
+45% +$7.02M
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.6M 0.16%
673,155
+52,662
+8% +$2.01M
FWLT
144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$25.3M 0.16%
959,800
-8,400
-0.9% -$196K
ROP icon
145
Roper Technologies
ROP
$39B
$25.2M 0.16%
189,882
+35,720
+23% +$4.59M
CPT icon
146
Camden Property Trust
CPT
$11.1B
$25.1M 0.16%
408,451
+341,100
+506% +$22.9M
NXST icon
147
Nexstar Media Group
NXST
$5.8B
$25M 0.16%
561,550
-11,590
-2% -$414K
MAC icon
148
Macerich
MAC
$7.2B
$25M 0.16%
442,433
+385,900
+683% +$23.2M
BCR
149
DELISTED
CR Bard Inc.
BCR
$25M 0.16%
216,600
-3,000
-1% -$344K
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
$24.5M 0.16%
576,470
-4,700
-0.8% -$201K
4 5
6
7 8

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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.