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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
+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
(+102,396%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$152M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$108M |
| 5 |
AB InBev
BUD
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$170M |
| 2 |
Intel
INTC
|
+$88.3M |
| 3 |
Procter & Gamble
PG
|
+$85.4M |
| 4 |
eBay
EBAY
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$58.2B
| $17.5M | 0.11% |
468,980
+16,080
| +4% | +$569K |
|
202
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.4M | 0.11% |
240,583
+12,240
| +5% | +$813K |
|
203
Pfizer
PFE
$146B
| $17.3M | 0.11% |
636,043
-171,145
| -21% | -$4.66M |
|
204
Walmart Inc
WMT
$889B
| $16.9M | 0.11% |
687,090
-131,958
| -16% | -$3.33M |
|
|
INVX
205
Innovex International
INVX
$2.13B
| $16.7M | 0.11% |
145,201
+400
| +0.3% | +$40.9K |
|
206
NorthWestern Energy
NWE
$4.25B
| $16.7M | 0.11% |
370,880
+357,080
| +2,588% | +$14.9M |
|
|
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 0.1% |
307,020
+16,531
| +6% | +$840K |
|
|
BNNY
208
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.4M | 0.1% |
333,899
-27,901
| -8% | -$1.25M |
|
209
F5
FFIV
$23.6B
| $16.3M | 0.1% |
190,462
+5,520
| +3% | +$469K |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $16.3M | 0.1% |
747,462
+79,225
| +12% | +$1.67M |
|
211
Hain Celestial
HAIN
$50M
| $15.9M | 0.1% |
411,780
+58,980
| +17% | +$2.22M |
|
|
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.1% |
644,150
+440,250
| +216% | +$10.8M |
|
213
Ameriprise Financial
AMP
$49.5B
| $15.6M | 0.1% |
171,640
+3,400
| +2% | +$300K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.1% |
142,591
-40,860
| -22% | -$4.49M |
|
|
TXNM
215
TXNM Energy Inc
TXNM
$5.93B
| $15.6M | 0.1% |
688,405
-234,070
| -25% | -$5.32M |
|
216
Popular Inc
BPOP
$11.3B
| $15.6M | 0.1% |
593,142
-542,410
| -48% | -$17.1M |
|
|
ARG
217
DELISTED
Airgas Inc
ARG
| $15.6M | 0.1% |
146,730
+4,630
| +3% | +$476K |
|
218
Colgate-Palmolive
CL
$74.4B
| $15.4M | 0.1% |
260,012
-12,988
| -5% | -$770K |
|
|
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.3M | 0.1% |
229,806
+216,300
| +1,602% | +$14.3M |
|
220
Bank of America Series L
BAC.PRL
$3.99B
| $15.2M | 0.1% |
14,140
-450
| -3% | -$493K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.1% |
413,780
-485,120
| -54% | -$18.4M |
|
222
Harley-Davidson
HOG
$2.78B
| $15M | 0.09% |
233,010
+32,000
| +16% | +$1.89M |
|
223
Boston Properties
BXP
$11.1B
| $14.9M | 0.09% |
139,335
-29,700
| -18% | -$3.14M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$52.5B
| $14.9M | 0.09% |
824,094
+86,684
| +12% | +$1.63M |
|
225
Lam Research
LRCX
$390B
| $14.7M | 0.09% |
2,869,030
+80,300
| +3% | +$392K |
|
Similar funds
SCP
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.