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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
MENT
1551
DELISTED
Mentor Graphics Corp
MENT
– –
-121,370
Closed -$2.37K
APOL
1552
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-151,500
Closed -$2.69K
AXLL
1553
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-142,500
Closed -$6.07K
HTWR
1554
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-191,965
Closed -$18.3K
SWI
1555
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,600
Closed -$334
STRI
1556
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-4,700
Closed -$32
HSP
1557
DELISTED
HOSPIRA INC
HSP
– –
-5,810
Closed -$223
FDO
1558
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,400
Closed -$212
MWV
1559
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,061
Closed -$207
CFN
1560
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,774
Closed -$286
SI
1561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,500
Closed -$253
CSE
1562
DELISTED
CAPITALSOURCE INC
CSE
– –
-736,100
Closed -$6.9K
SNTS
1563
DELISTED
SANTARUS INC
SNTS
– –
-73,200
Closed -$1.54K
ABV
1564
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-6,000
Closed -$224
ASTX
1565
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-337,900
Closed -$1.39K
ARB
1566
DELISTED
ARBITRON INC (NEW)
ARB
– –
-9,700
Closed -$451
SFD
1567
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-9,100
Closed -$298
IN
1568
DELISTED
INTERMEC, INC.
IN
– –
-20,600
Closed -$203
BMC
1569
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,600
Closed -$208
BKI
1570
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-324,900
Closed -$12K
AM
1571
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-11,600
Closed -$211
GDI
1572
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,500
Closed -$263
TRLG
1573
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-8,900
Closed -$282
ET
1574
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-858,200
Closed -$28.9K
LUFK
1575
DELISTED
LUFKIN IND INC
LUFK
– –
-12,400
Closed -$1.1K
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.