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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
-6.26%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,948
New
95
Increased
1,205
Reduced
328
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Equifax
EFX
|
+$54.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$54.1M |
| 4 |
Albemarle
ALB
|
+$52.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$86M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 3 |
Baxter International
BAX
|
+$75.4M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.6M | 0.08% |
173,392
+171,455
| +8,852% | +$16.5M |
|
227
Monster Beverage
MNST
$88.4B
| $15.5M | 0.08% |
687,006
-183,924
| -21% | -$4.31M |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.5M | 0.08% |
505,012
+502,842
| +23,172% | +$16.9M |
|
|
TLMR
229
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.2M | 0.08% |
915,310
+483,720
| +112% | +$8.02M |
|
|
230
Johnson & Johnson
JNJ
$625B
| $15.2M | 0.08% |
162,690
-781,581
| -83% | -$75.6M |
|
231
Petrobras
PBR
$116B
| $15.2M | 0.08% |
3,485,366
+881,930
| +34% | +$5.38M |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.1M | 0.08% |
145,942
-11,171
| -7% | -$1.17M |
|
233
SLM Corp
SLM
$5.15B
| $15.1M | 0.08% |
2,037,803
+401,143
| +25% | +$3.54M |
|
234
HF Sinclair
DINO
$14.5B
| $15.1M | 0.08% |
308,535
+54,580
| +21% | +$2.6M |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.08% |
279,820
+15,380
| +6% | +$855K |
|
|
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.5M | 0.08% |
397,018
-259,442
| -40% | -$10M |
|
237
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.5M | 0.08% |
107,887
-230,770
| -68% | -$34.2M |
|
238
AZZ Inc
AZZ
$4.54B
| $14.5M | 0.08% |
296,840
+286,840
| +2,868% | +$14.7M |
|
239
Hope Bancorp
HOPE
$1.79B
| $14.4M | 0.08% |
959,900
+300,920
| +46% | +$4.5M |
|
|
JNS
240
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.07% |
1,047,924
+1,032,874
| +6,863% | +$16.1M |
|
241
International Paper
IP
$22B
| $14.2M | 0.07% |
397,357
+74,811
| +23% | +$3.17M |
|
|
FARO
242
DELISTED
Faro Technologies
FARO
| $14.2M | 0.07% |
406,202
+73,980
| +22% | +$2.92M |
|
243
Perrigo
PRGO
$1.78B
| $14.2M | 0.07% |
90,338
-23,688
| -21% | -$4.35M |
|
244
Extra Space Storage
EXR
$31.6B
| $14.1M | 0.07% |
182,850
+25,560
| +16% | +$1.87M |
|
245
Protolabs
PRLB
$2.13B
| $14M | 0.07% |
208,632
+38,420
| +23% | +$2.74M |
|
|
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
| $13.9M | 0.07% |
523,877
+124,440
| +31% | +$3.66M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 0.07% |
458,902
+326,777
| +247% | +$11.2M |
|
248
Bath & Body Works
BBWI
$4.1B
| $13.8M | 0.07% |
189,369
-49,896
| -21% | -$3.45M |
|
249
Expeditors International
EXPD
$23.2B
| $13.8M | 0.07% |
292,840
+35,630
| +14% | +$1.68M |
|
250
Public Storage
PSA
$61.3B
| $13.7M | 0.07% |
64,795
-750
| -1% | -$153K |
|
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SCP
Thrivent Financial for Lutherans's Q3 2015 Portfolio in Review
As of Q3 2015, Thrivent Financial for Lutherans held 1,948 positions worth $19.1B, up 5.2% from $18.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans deployed $2.88B of net new capital in Q3 2015, opening 95 new positions and adding to 1,205 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,150,515 shares worth $36.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LinkedIn Corporation, an estimated $86M trimmed.
- Thrivent Financial for Lutherans's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,150,515 shares worth $36.3M.
- Thrivent Financial for Lutherans added most to Microsoft in Q3 2015, an estimated $185M increase.
- Thrivent Financial for Lutherans's biggest Q3 2015 reduction was LinkedIn Corporation, cutting an estimated $86M.
- Thrivent Financial for Lutherans fully exited ARM HOLDINGS PLC ADS in Q3 2015, selling an estimated $69.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $19.1B portfolio in Q3 2015.
- Thrivent Financial for Lutherans opened 95 new positions and closed 155 in Q3 2015.
- Thrivent Financial for Lutherans's portfolio value rose 5.2% quarter-over-quarter to $19.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.