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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
ANSS
176
DELISTED
Ansys
ANSS
$20.7M 0.13%
238,965
+8,310
+4% +$694K
SLGN icon
177
Silgan Holdings
SLGN
$4.49B
$20.4M 0.13%
866,148
+64,000
+8% +$1.54M
SWX icon
178
Southwest Gas
SWX
$6.51B
$20.3M 0.13%
405,941
-146,100
-26% -$7.09M
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$20.3M 0.13%
1,014,140
+1,004,040
+9,941% +$19.1M
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.7B
$20.1M 0.13%
275,546
+9,530
+4% +$709K
PDM
181
Piedmont Realty Trust
PDM
$1.2B
$20.1M 0.13%
1,154,944
-15,900
-1% -$284K
SPWR
182
DELISTED
SunPower Corporation Common Stock
SPWR
$19.6M 0.12%
1,144,487
+750,368
+190% +$11.7M
TECK icon
183
Teck Resources
TECK
$32.4B
$19.5M 0.12%
726,900
-658,400
-48% -$16.6M
DGI
184
DELISTED
DigitalGlobe Inc.
DGI
$19.5M 0.12%
615,920
+21,020
+4% +$674K
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$19.5M 0.12%
332,492
+7,700
+2% +$425K
STGW icon
186
Stagwell
STGW
$2.21B
$19.2M 0.12%
1,026,887
+677,867
+194% +$10.6M
EXAM
187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19.1M 0.12%
733,646
+653,207
+812% +$15.3M
TQNT
188
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$19M 0.12%
2,339,626
-928,600
-28% -$7.1M
PRU icon
189
Prudential Financial
PRU
$41.1B
$19M 0.12%
243,600
+227,600
+1,423% +$17.9M
MO icon
190
Altria Group
MO
$114B
$18.9M 0.12%
549,900
+57,500
+12% +$2.03M
MTW icon
191
Manitowoc
MTW
$517M
$18.8M 0.12%
1,058,256
-9,273
-0.9% -$169K
DFS
192
DELISTED
Discover Financial Services
DFS
$18.7M 0.12%
369,606
+73,005
+25% +$3.65M
JNJ icon
193
Johnson & Johnson
JNJ
$623B
$18.2M 0.12%
210,395
-29,522
-12% -$2.65M
IBM icon
194
IBM
IBM
$224B
$18M 0.11%
101,891
+55,003
+117% +$10M
AMGN icon
195
Amgen
AMGN
$217B
$17.8M 0.11%
158,878
-20,514
-11% -$2.22M
MTD icon
196
Mettler-Toledo International
MTD
$28.4B
$17.8M 0.11%
73,979
+2,580
+4% +$582K
ACOR
197
DELISTED
Acorda Therapeutics
ACOR
$17.6M 0.11%
4,285
+4,162
+3,384% +$17.9M
AIG icon
198
American International
AIG
$42.2B
$17.6M 0.11%
361,567
+310,780
+612% +$14.8M
ADT
199
DELISTED
ADT Corp
ADT
$17.6M 0.11%
432,335
-595,000
-58% -$24.5M
ATML
200
DELISTED
ATMEL CORP
ATML
$17.6M 0.11%
2,361,490
-1,197,652
-34% -$9.11M
6 7
8
9 10

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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.