We are live on ! Find out more
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
HOV icon
1476
Hovnanian Enterprises
HOV
$808M
– –
-10,472
Closed -$1.47K
HRB icon
1477
H&R Block
HRB
$5.82B
– –
-9,500
Closed -$264
HSBC icon
1478
HSBC
HSBC
$352B
– –
-12,302
Closed -$550
ICF icon
1479
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-22,100
Closed -$891
IDU icon
1480
iShares US Utilities ETF
IDU
$1.4B
– –
-64,780
Closed -$3.06K
IFF icon
1481
International Flavors & Fragrances
IFF
$22.5B
– –
-2,800
Closed -$210
ING icon
1482
ING
ING
$103B
– –
-13,400
Closed -$122
IPG
1483
DELISTED
Interpublic Group of Companies
IPG
– –
-14,656
Closed -$213
ITB icon
1484
iShares US Home Construction ETF
ITB
$2.34B
– –
-243,000
Closed -$5.44K
ITUB icon
1485
Itaú Unibanco
ITUB
$90.5B
– –
-31,088
Closed -$146
JEF icon
1486
Jefferies Financial Group
JEF
$13B
– –
-198,068
Closed -$4.65K
JWN
1487
DELISTED
Nordstrom
JWN
– –
-5,200
Closed -$312
LDOS icon
1488
Leidos
LDOS
$15.9B
– –
-164,795
Closed -$5.67K
LEN icon
1489
Lennar Class A
LEN
$21.2B
– –
-8,194
Closed -$281
LOPE icon
1490
Grand Canyon Education
LOPE
$3.92B
– –
-50,500
Closed -$1.63K
LYG icon
1491
Lloyds Banking Group
LYG
$90.9B
– –
-70,300
Closed -$270
MAS icon
1492
Masco
MAS
$15.2B
– –
-14,111
Closed -$242
MFG icon
1493
Mizuho Financial
MFG
$130B
– –
-40,600
Closed -$168
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$253B
– –
-48,300
Closed -$300
MYE icon
1495
Myers Industries
MYE
$1.33B
– –
-11,263
Closed -$169
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-268,300
Closed -$4.52K
NLY icon
1497
Annaly Capital Management
NLY
$17.1B
– –
-247,925
Closed -$12.5K
NVO
1498
Novo Nordisk
NVO
$197B
– –
-13,000
Closed -$201
NVS icon
1499
Novartis
NVS
$294B
– –
-9,653
Closed -$611
NWG icon
1500
NatWest
NWG
$76.5B
– –
-13,093
Closed -$119
58 59
60
61 62

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.