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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$54.8B
| $6.08M | 0.03% |
125,734
+112,114
| +823% | +$5.52M |
|
452
Wintrust Financial
WTFC
$10.7B
| $6.08M | 0.03% |
113,700
+95,250
| +516% | +$5.04M |
|
453
Ciena
CIEN
$58.4B
| $6.06M | 0.03% |
292,654
-76,323
| -21% | -$1.77M |
|
|
WCG
454
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.05M | 0.03% |
70,250
+65,800
| +1,479% | +$5.77M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $6.05M | 0.03% |
62,245
+20,100
| +48% | +$1.95M |
|
|
TXNM
456
TXNM Energy Inc
TXNM
$5.94B
| $6.04M | 0.03% |
+215,425
| New | +$5.62M |
|
|
FINL
457
DELISTED
Finish Line
FINL
| $6.03M | 0.03% |
312,343
+294,300
| +1,631% | +$7.79M |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $5.95M | 0.03% |
132,400
+1,050
| +0.8% | +$45.3K |
|
|
EE
459
DELISTED
El Paso Electric Company
EE
| $5.93M | 0.03% |
161,163
+145,313
| +917% | +$5.21M |
|
460
CF Industries
CF
$17.3B
| $5.93M | 0.03% |
132,023
+126,023
| +2,100% | +$7.33M |
|
461
Entergy
ETR
$50B
| $5.92M | 0.03% |
181,940
+2,060
| +1% | +$69.9K |
|
462
Martin Marietta Materials
MLM
$33B
| $5.89M | 0.03% |
38,773
+7,513
| +24% | +$1.22M |
|
463
Micron Technology
MU
$991B
| $5.87M | 0.03% |
392,003
+51,400
| +15% | +$884K |
|
464
United Rentals
URI
$72.4B
| $5.85M | 0.03% |
97,457
-26,049
| -21% | -$1.81M |
|
465
McGrath RentCorp
MGRC
$2.92B
| $5.82M | 0.03% |
+218,155
| New | +$5.81M |
|
466
Meritage Homes
MTH
$4.86B
| $5.8M | 0.03% |
317,884
+288,584
| +985% | +$6.21M |
|
467
Synopsys
SNPS
$79.7B
| $5.8M | 0.03% |
125,655
-28,223
| -18% | -$1.39M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.03% |
111,375
+929
| +0.8% | +$50.9K |
|
469
Lamar Advertising Co
LAMR
$16.3B
| $5.78M | 0.03% |
110,862
+95,312
| +613% | +$5.33M |
|
470
Navient
NAVI
$853M
| $5.78M | 0.03% |
514,045
+503,895
| +4,964% | +$7.37M |
|
471
Archrock
AROC
$5.8B
| $5.75M | 0.03% |
319,450
+292,500
| +1,085% | +$7M |
|
472
Corpay
CPAY
$25.7B
| $5.71M | 0.03% |
41,480
+380
| +0.9% | +$58.3K |
|
473
Robert Half
RHI
$4.37B
| $5.7M | 0.03% |
111,498
-282,395
| -72% | -$15.2M |
|
474
American Tower
AMT
$80.4B
| $5.7M | 0.03% |
64,750
+250
| +0.4% | +$23.5K |
|
475
Essent Group
ESNT
$6.33B
| $5.66M | 0.03% |
227,908
-49,200
| -18% | -$1.35M |
|
Similar funds
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.