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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
UVV icon
1526
Universal Corp
UVV
$1.27B
– –
-33,440
Closed -$1.93K
VALE icon
1527
Vale
VALE
$62.6B
– –
-10,600
Closed -$139
VCIT icon
1528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-112,600
Closed -$9.35K
VMC icon
1529
Vulcan Materials
VMC
$36.9B
– –
-4,500
Closed -$218
VOD icon
1530
Vodafone
VOD
$37.4B
– –
-9,516
Closed -$279
VRA icon
1531
Vera Bradley
VRA
$98.7M
– –
-133,900
Closed -$2.9K
VRSN icon
1532
VeriSign
VRSN
$26.6B
– –
-5,300
Closed -$237
XRAY icon
1533
Dentsply Sirona
XRAY
$2.43B
– –
-5,000
Closed -$205
CONN
1534
DELISTED
Conn's Inc.
CONN
– –
-64,100
Closed -$3.32K
PTR
1535
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,900
Closed -$652
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
– –
-11,700
Closed -$174
RDS.A
1537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,233
Closed -$907
RDS.B
1538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,400
Closed -$888
VAR
1539
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,447
Closed -$263
TIF
1540
DELISTED
Tiffany & Co.
TIF
– –
-4,200
Closed -$306
DF
1541
DELISTED
Dean Foods Company
DF
– –
-6,800
Closed -$136
CRAY
1542
DELISTED
Cray, Inc.
CRAY
– –
-88,300
Closed -$1.73K
UPL
1543
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-283,600
Closed -$5.62K
LLL
1544
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,200
Closed -$274
USG
1545
DELISTED
Usg
USG
– –
-74,800
Closed -$1.72K
ELLI
1546
DELISTED
Ellie Mae Inc
ELLI
– –
-84,900
Closed -$1.96K
DNB
1547
DELISTED
Dun & Bradstreet
DNB
– –
-42,000
Closed -$4.09K
SCG
1548
DELISTED
Scana
SCG
– –
-4,800
Closed -$236
AFSI
1549
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-73,260
Closed -$1.19K
ANDV
1550
DELISTED
Andeavor
ANDV
– –
-62,500
Closed -$3.27K
60 61
62
63 64

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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.