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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
BA icon
Boeing
BA
+$145M
2
TTE icon
TotalEnergies
TTE
+$129M
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
AAPL icon
1
Apple
AAPL
$4.89T
$344M 2.18%
20,197,660
-307,720
-2% -$5.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$254M 1.61%
11,621,759
+2,656,039
+30% +$58.7M
C icon
3
Citigroup
C
$222B
$246M 1.56%
5,066,751
+385,130
+8% +$19.5M
MRK icon
4
Merck
MRK
$324B
$212M 1.34%
4,662,314
+309,729
+7% +$14.1M
WFC icon
5
Wells Fargo
WFC
$261B
$210M 1.33%
5,088,978
+270,194
+6% +$11.5M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$204M 1.29%
5,836,310
+493,800
+9% +$17.6M
GILD icon
7
Gilead Sciences
GILD
$161B
$197M 1.25%
3,136,709
-140,591
-4% -$8.4M
J icon
8
Jacobs Solutions
J
$15.9B
$195M 1.23%
4,049,011
-92,422
-2% -$4.49M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$192M 1.21%
8,498,054
+318,496
+4% +$6.93M
WFT
10
DELISTED
Weatherford International plc
WFT
$191M 1.21%
12,458,088
-1,380,550
-10% -$20.3M
SLB icon
11
SLB Ltd
SLB
$77.8B
$185M 1.17%
2,095,963
+98,125
+5% +$8.06M
HON icon
12
Honeywell
HON
$77.1B
$172M 1.09%
2,301,811
+117,966
+5% +$8.75M
JPM icon
13
JPMorgan Chase
JPM
$939B
$171M 1.08%
3,302,844
+310,197
+10% +$16.6M
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$168M 1.06%
2,523,800
+673,200
+36% +$39M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 1.03%
972,826
-27,421
-3% -$4.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$163M 1.03%
10,428,160
+1,770,340
+20% +$26.4M
BA icon
17
Boeing
BA
$165B
$161M 1.02%
1,372,638
+1,349,150
+5,744% +$145M
QCOM icon
18
Qualcomm
QCOM
$176B
$158M 1%
2,340,169
-53,819
-2% -$3.53M
EOG icon
19
EOG Resources
EOG
$78B
$150M 0.95%
1,772,826
+291,900
+20% +$22.7M
NTAP icon
20
NetApp
NTAP
$32.9B
$149M 0.95%
3,503,080
+447,700
+15% +$18.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$148M 0.93%
2,939,575
+1,060,575
+56% +$39.5M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$147M 0.93%
2,415,569
-59,341
-2% -$3.62M
UNP icon
23
Union Pacific
UNP
$183B
$144M 0.91%
1,849,750
+341,550
+23% +$27M
TTE icon
24
TotalEnergies
TTE
$193B
$139M 0.88%
+2,393,650
New +$129M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136M 0.86%
+4,044,200
New +$127M
1
2 3 4 5

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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: 2,393,650 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: 2,393,650 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.