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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
NWL icon
1501
Newell Brands
NWL
$2.62B
– –
-9,899
Closed -$260
NYT icon
1502
New York Times
NYT
$10.6B
– –
-230,500
Closed -$2.55K
PBI icon
1503
Pitney Bowes
PBI
$2.46B
– –
-453,100
Closed -$6.65K
PBR.A icon
1504
Petrobras Class A
PBR.A
$106B
– –
-34,900
Closed -$512
PCY icon
1505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-28,737
Closed -$784
PHM icon
1506
Pultegroup
PHM
$25B
– –
-212,229
Closed -$4.03K
RIO icon
1507
Rio Tinto
RIO
$164B
– –
-4,900
Closed -$201
RNR icon
1508
RenaissanceRe
RNR
$13.6B
– –
-24,000
Closed -$2.08K
RWX icon
1509
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-84,500
Closed -$3.37K
SAN icon
1510
Banco Santander
SAN
$213B
– –
-39,667
Closed -$233
SAP icon
1511
SAP
SAP
$226B
– –
-3,000
Closed -$218
SBH icon
1512
Sally Beauty Holdings
SBH
$1.49B
– –
-3,559,600
Closed -$111K
SHY icon
1513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-156,249
Closed -$13.2K
SIRI icon
1514
SiriusXM
SIRI
$10.2B
– –
-59,720
Closed -$2K
SMFG icon
1515
Sumitomo Mitsui Financial
SMFG
$164B
– –
-15,900
Closed -$147
TAP icon
1516
Molson Coors Class B
TAP
$7.99B
– –
-5,400
Closed -$258
TEF
1517
DELISTED
Telefonica
TEF
– –
-15,400
Closed -$145
TIP icon
1518
iShares TIPS Bond ETF
TIP
$14.5B
– –
-144,991
Closed -$16.2K
TM icon
1519
Toyota
TM
$224B
– –
-6,200
Closed -$749
TRIP icon
1520
TripAdvisor
TRIP
$1.32B
– –
-3,850
Closed -$234
TSM icon
1521
TSMC
TSM
$2.18T
– –
-13,300
Closed -$244
TSN icon
1522
Tyson Foods
TSN
$20.4B
– –
-283,600
Closed -$7.28K
TXT icon
1523
Textron
TXT
$15.3B
– –
-9,500
Closed -$247
UL icon
1524
Unilever
UL
$137B
– –
-5,422
Closed -$247
UNM icon
1525
Unum
UNM
$14.2B
– –
-9,282
Closed -$273
59 60
61
62 63

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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.