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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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$881B
| $20.3K | 0.13% |
+819,048
| New | +$21M |
|
177
Nexstar Media Group
NXST
$5.86B
| $20.3K | 0.13% |
+573,140
| New | +$15.1M |
|
178
NOV
NOV
$6.9B
| $20.3K | 0.13% |
+326,077
| New | +$20.1M |
|
179
Align Technology
ALGN
$12.3B
| $20.2K | 0.13% |
+545,940
| New | +$18.8M |
|
180
Abercrombie & Fitch
ANF
$4.74B
| $20.1K | 0.13% |
+444,540
| New | +$21.9M |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $19.9K | 0.13% |
+85,500
| New | +$20.1M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $19.8K | 0.13% |
+179,098
| New | +$19.5M |
|
183
Capri Holdings
CPRI
$1.87B
| $19.5K | 0.13% |
+315,200
| New | +$18.5M |
|
|
SWU
184
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.5K | 0.13% |
+151,000
| New | +$19.5M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $19.4K | 0.13% |
+183,451
| New | +$20M |
|
186
JB Hunt Transport Services
JBHT
$25.2B
| $19.2K | 0.12% |
+266,016
| New | +$19.2M |
|
187
Roper Technologies
ROP
$38.6B
| $19.1K | 0.12% |
+154,162
| New | +$18.9M |
|
188
SM Energy
SM
$7.57B
| $19.1K | 0.12% |
+318,830
| New | +$19.4M |
|
|
REXX
189
DELISTED
Rex Energy Corporation
REXX
| $19K | 0.12% |
+108,228
| New | +$18.1M |
|
190
Ametek
AME
$55.5B
| $19K | 0.12% |
+448,421
| New | +$18.7M |
|
191
Silgan Holdings
SLGN
$4.36B
| $18.8K | 0.12% |
+802,148
| New | +$19.2M |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $18.4K | 0.12% |
+594,900
| New | +$17.3M |
|
193
Tractor Supply
TSCO
$16.8B
| $18.4K | 0.12% |
+1,568,130
| New | +$17.4M |
|
|
HTWR
194
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $18.3K | 0.12% |
+191,965
| New | +$17.5M |
|
195
Woodward
WWD
$21.5B
| $18.2K | 0.12% |
+454,000
| New | +$17.2M |
|
196
Public Storage
PSA
$61B
| $18.1K | 0.12% |
+118,056
| New | +$18.6M |
|
|
MDCO
197
DELISTED
Medicines Co
MDCO
| $17.9K | 0.12% |
+580,700
| New | +$19.4M |
|
198
Boston Properties
BXP
$11.3B
| $17.8K | 0.12% |
+169,035
| New | +$18.4M |
|
199
Amgen
AMGN
$205B
| $17.7K | 0.11% |
+179,392
| New | +$18.6M |
|
200
Equity Residential
EQR
$25.2B
| $17.4K | 0.11% |
+299,331
| New | +$17.2M |
|
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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.