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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 | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $623K | 4.04% |
+3,268,226
| New | +$19.8M |
|
|
2
Apple
AAPL
$4.89T
| $290K | 1.88% |
+20,505,380
| New | +$315M |
|
|
3
Citigroup
C
$222B
| $225K | 1.46% |
+4,681,621
| New | +$225M |
|
|
4
Wells Fargo
WFC
$261B
| $199K | 1.29% |
+4,818,784
| New | +$188M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $197K | 1.28% |
+8,965,720
| New | +$190M |
|
|
6
Merck
MRK
$324B
| $193K | 1.25% |
+4,352,585
| New | +$194M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $190K | 1.23% |
+13,838,638
| New | +$184M |
|
8
Jacobs Solutions
J
$15.9B
| $189K | 1.23% |
+4,141,433
| New | +$184M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $185K | 1.2% |
+5,342,510
| New | +$181M |
|
10
Comcast
CMCSA
$79.1B
| $171K | 1.11% |
+8,179,558
| New | +$169M |
|
11
Gilead Sciences
GILD
$161B
| $168K | 1.09% |
+3,277,300
| New | +$171M |
|
12
Procter & Gamble
PG
$343B
| $165K | 1.07% |
+2,140,886
| New | +$168M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $160K | 1.04% |
+1,000,247
| New | +$161M |
|
14
JPMorgan Chase
JPM
$939B
| $158K | 1.03% |
+2,992,647
| New | +$152M |
|
15
Honeywell
HON
$77.1B
| $156K | 1.01% |
+2,183,845
| New | +$151M |
|
16
AutoZone
AZO
$48.3B
| $154K | 1% |
+364,650
| New | +$149M |
|
17
RTX Corp
RTX
$287B
| $154K | 1% |
+2,630,698
| New | +$156M |
|
18
Qualcomm
QCOM
$176B
| $146K | 0.95% |
+2,393,988
| New | +$153M |
|
19
SLB Ltd
SLB
$77.8B
| $143K | 0.93% |
+1,997,838
| New | +$148M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $138K | 0.89% |
+2,474,910
| New | +$143M |
|
21
BP
BP
$113B
| $134K | 0.87% |
+3,935,838
| New | +$137M |
|
22
Amazon
AMZN
$2.5T
| $120K | 0.78% |
+8,657,820
| New | +$115M |
|
23
NiSource
NI
$22.4B
| $120K | 0.78% |
+10,653,304
| New | +$123M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $117K | 0.76% |
+230,655
| New | +$17.4M |
|
25
Union Pacific
UNP
$183B
| $116K | 0.76% |
+1,508,200
| New | +$114M |
|
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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.