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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
+9.64%
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
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$810M
Cap. Flow %
5.13%
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
POLY
151
DELISTED
Plantronics, Inc.
POLY
$24.4M 0.15%
530,137
-67,680
-11% -$3.1M
LSTR icon
152
Landstar System
LSTR
$6.09B
$24.3M 0.15%
434,050
+24,850
+6% +$1.36M
AME icon
153
Ametek
AME
$58.4B
$24.2M 0.15%
525,619
+77,198
+17% +$3.48M
AXS icon
154
AXIS Capital
AXS
$7.63B
$24.1M 0.15%
556,000
+4,000
+0.7% +$176K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24M 0.15%
457,715
-20,720
-4% -$1.13M
INFA
156
DELISTED
INFORMATICA CORP
INFA
$23.8M 0.15%
611,300
+148,500
+32% +$5.63M
MON
157
DELISTED
Monsanto Co
MON
$23.8M 0.15%
227,628
-20,216
-8% -$2.03M
REXX
158
DELISTED
Rex Energy Corporation
REXX
$23.4M 0.15%
104,994
-3,234
-3% -$653K
MAR icon
159
Marriott International
MAR
$93.8B
$23.4M 0.15%
556,450
+295,757
+113% +$12.3M
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
$23.3M 0.15%
+428,270
New +$20.3M
CPRI icon
161
Capri Holdings
CPRI
$1.91B
$23.3M 0.15%
312,100
-3,100
-1% -$216K
AGCO icon
162
AGCO
AGCO
$7.39B
$22.9M 0.14%
378,530
+269,400
+247% +$15.3M
OI icon
163
O-I Glass
OI
$1.16B
$22.7M 0.14%
757,600
-8,800
-1% -$261K
PEG icon
164
Public Service Enterprise Group
PEG
$37.5B
$22.7M 0.14%
688,000
-11,700
-2% -$387K
VSH icon
165
Vishay Intertechnology
VSH
$5.44B
$22.6M 0.14%
1,755,500
-39,920
-2% -$545K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.6M 0.14%
289,300
+286,300
+9,543% +$21.1M
PENN icon
167
PENN Entertainment
PENN
$2.67B
$22.5M 0.14%
1,794,411
-16,808
-0.9% -$203K
HNI icon
168
HNI Corp
HNI
$3.46B
$22.2M 0.14%
614,470
-13,360
-2% -$493K
A icon
169
Agilent Technologies
A
$39.8B
$22.2M 0.14%
604,432
+107,054
+22% +$3.61M
PZZA icon
170
Papa John's
PZZA
$1.01B
$21.9M 0.14%
626,280
-13,500
-2% -$466K
TSCO icon
171
Tractor Supply
TSCO
$17.5B
$21.8M 0.14%
1,624,230
+56,100
+4% +$691K
SGI
172
Somnigroup International
SGI
$14.7B
$21.7M 0.14%
1,974,000
-17,200
-0.9% -$179K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$21.6M 0.14%
187,318
+8,220
+5% +$948K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.7M 0.13%
195,739
-58,873
-23% -$6.18M
SWU
175
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20.7M 0.13%
151,000
– –
5 6
7
8 9

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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 $810M 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.