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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
90,426.24%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,555
New
1,555
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Citigroup
C
|
+$225M |
| 3 |
Merck
MRK
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Wells Fargo
WFC
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$36.8B
| $24.7K | 0.16% |
+246,500
| New | +$23.6M |
|
152
Lazard
LAZ
$4.14B
| $24.6K | 0.16% |
+764,740
| New | +$25.6M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $24.5K | 0.16% |
+247,844
| New | +$26M |
|
154
Enerpac Tool Group
EPAC
$1.87B
| $24.4K | 0.16% |
+741,590
| New | +$23.7M |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.4K | 0.16% |
+620,493
| New | +$24.9M |
|
156
CNX Resources
CNX
$5.33B
| $24.2K | 0.16% |
+1,073,520
| New | +$29.5M |
|
157
Itron
ITRI
$4.41B
| $24K | 0.16% |
+564,749
| New | +$24.1M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $23.9K | 0.15% |
+219,600
| New | +$22.9M |
|
159
Warner Bros
WBD
$65.8B
| $23.8K | 0.15% |
+603,431
| New | +$24M |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $23K | 0.15% |
+207,975
| New | +$24.4M |
|
161
Public Service Enterprise Group
PEG
$38.1B
| $22.9K | 0.15% |
+699,700
| New | +$23.9M |
|
162
HNI Corp
HNI
$3.44B
| $22.6K | 0.15% |
+627,830
| New | +$22M |
|
163
DuPont de Nemours
DD
$18.8B
| $22.4K | 0.15% |
+274,837
| New | +$23.2M |
|
|
PL
164
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.3K | 0.14% |
+581,170
| New | +$22M |
|
|
SGI
165
Somnigroup International
SGI
$13.9B
| $21.9K | 0.14% |
+1,991,200
| New | +$22.6M |
|
166
PENN Entertainment
PENN
$2.72B
| $21.7K | 0.14% |
+1,811,219
| New | +$22.9M |
|
167
Nucor
NUE
$58.7B
| $21.6K | 0.14% |
+497,730
| New | +$22.1M |
|
168
Pfizer
PFE
$142B
| $21.4K | 0.14% |
+807,188
| New | +$22.3M |
|
169
O-I Glass
OI
$1.12B
| $21.3K | 0.14% |
+766,400
| New | +$20.7M |
|
170
Landstar System
LSTR
$6B
| $21.1K | 0.14% |
+409,200
| New | +$22M |
|
|
FWLT
171
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21K | 0.14% |
+968,200
| New | +$21.5M |
|
|
PDM
172
Piedmont Realty Trust
PDM
$1.23B
| $20.9K | 0.14% |
+1,170,844
| New | +$22.8M |
|
173
Papa John's
PZZA
$1.03B
| $20.9K | 0.14% |
+639,780
| New | +$20.4M |
|
174
Johnson & Johnson
JNJ
$608B
| $20.6K | 0.13% |
+239,917
| New | +$20.4M |
|
|
TXNM
175
TXNM Energy Inc
TXNM
$6.38B
| $20.5K | 0.13% |
+922,475
| New | +$21.1M |
|
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SCP
Thrivent Financial for Lutherans's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thrivent Financial for Lutherans, which disclosed 1,555 positions worth $15.4M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 20,505,380 shares worth $290K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2013 buy was Apple: 20,505,380 shares worth $290K.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $15.4M portfolio in Q2 2013.
- Thrivent Financial for Lutherans disclosed 1,555 positions in Q2 2013, its first 13F filing on record.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2013, filed 7 Aug 2013.