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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 | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$514M
| $17.3K | 0.11% |
+1,067,529
| New | +$18.2M |
|
202
Altria Group
MO
$114B
| $17.2K | 0.11% |
+492,400
| New | +$17.7M |
|
203
Vanguard Real Estate ETF
VNQ
$39.3B
| $17.1K | 0.11% |
+249,048
| New | +$18.1M |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $16.7K | 0.11% |
+324,792
| New | +$15.7M |
|
205
Bank of America Series L
BAC.PRL
$3.97B
| $16.3K | 0.11% |
+14,590
| New | +$17.6M |
|
206
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2K | 0.11% |
+144,991
| New | +$17.2M |
|
|
INFA
207
DELISTED
INFORMATICA CORP
INFA
| $16.2K | 0.11% |
+462,800
| New | +$16M |
|
208
Marathon Petroleum
MPC
$89.6B
| $16K | 0.1% |
+450,290
| New | +$18M |
|
209
Colgate-Palmolive
CL
$71.9B
| $15.6K | 0.1% |
+273,000
| New | +$16.2M |
|
210
Bath & Body Works
BBWI
$4.23B
| $15.6K | 0.1% |
+391,953
| New | +$15.8M |
|
|
BNNY
211
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.5K | 0.1% |
+361,800
| New | +$14.1M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $15.3K | 0.1% |
+261,400
| New | +$15.7M |
|
213
Agilent Technologies
A
$39.5B
| $15.2K | 0.1% |
+497,378
| New | +$15.5M |
|
214
H.B. Fuller
FUL
$3.07B
| $14.8K | 0.1% |
+390,500
| New | +$15.4M |
|
215
Southern Company
SO
$107B
| $14.5K | 0.09% |
+328,100
| New | +$15.1M |
|
216
Quanta Services
PWR
$102B
| $14.4K | 0.09% |
+543,200
| New | +$15.1M |
|
217
Mettler-Toledo International
MTD
$29.2B
| $14.4K | 0.09% |
+71,399
| New | +$15.2M |
|
218
Microchip Technology
MCHP
$40.8B
| $14.2K | 0.09% |
+763,800
| New | +$13.9M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $14.1K | 0.09% |
+296,601
| New | +$13.6M |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $14.1K | 0.09% |
+731,100
| New | +$15.3M |
|
|
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1K | 0.09% |
+379,100
| New | +$14.3M |
|
222
NXP Semiconductors
NXPI
$56.5B
| $14K | 0.09% |
+452,900
| New | +$13.3M |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $13.8K | 0.09% |
+303,379
| New | +$14.2M |
|
224
Ameriprise Financial
AMP
$48.8B
| $13.6K | 0.09% |
+168,240
| New | +$13.1M |
|
|
ARG
225
DELISTED
Airgas Inc
ARG
| $13.6K | 0.09% |
+142,100
| New | +$13.9M |
|
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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.