We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.27B
| $5.22M | 0.03% |
73,981
| – | – |
|
502
UDR
UDR
$12.3B
| $5.19M | 0.03% |
150,582
+12,300
| +9% | +$410K |
|
|
NCI
503
DELISTED
Navigant Consulting, Inc.
NCI
| $5.18M | 0.03% |
325,695
+306,845
| +1,628% | +$4.72M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $5.17M | 0.03% |
37,550
+32,350
| +622% | +$4.57M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.03% |
115,291
+21,000
| +22% | +$1.02M |
|
506
Insperity
NSP
$2.01B
| $5.14M | 0.03% |
233,880
+216,280
| +1,229% | +$5.14M |
|
507
SITE Centers
SITC
$165M
| $5.13M | 0.03% |
259,129
-3,337
| -1% | -$68K |
|
508
iShares Russell 2000 ETF
IWM
$83B
| $5.11M | 0.03% |
46,210
-119,635
| -72% | -$14.2M |
|
|
INN
509
Summit Hotel Properties
INN
$700M
| $5.11M | 0.03% |
438,070
-59,890
| -12% | -$764K |
|
510
iShares Mortgage Real Estate ETF
REM
$548M
| $5.11M | 0.03% |
239,705
+123,492
| +106% | +$5.26M |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $5.07M | 0.03% |
178,727
+116,837
| +189% | +$3.85M |
|
512
Healthpeak Properties
DOC
$14.8B
| $5.05M | 0.03% |
148,891
+494
| +0.3% | +$17.1K |
|
|
B
513
Barrick Mining
B
$73.2B
| $5.04M | 0.03% |
793,287
+204,187
| +35% | +$1.54M |
|
514
Watsco Inc
WSO
$13.6B
| $5.03M | 0.03% |
42,413
+6,350
| +18% | +$792K |
|
515
Avery Dennison
AVY
$13.4B
| $4.98M | 0.03% |
88,050
-86,450
| -50% | -$5.22M |
|
516
Republic Services
RSG
$65.7B
| $4.98M | 0.03% |
120,800
+114,330
| +1,767% | +$4.71M |
|
517
Adeia
ADEA
$3.11B
| $4.95M | 0.03% |
577,017
+507,843
| +734% | +$4.66M |
|
|
INVX
518
Innovex International
INVX
$1.97B
| $4.93M | 0.03% |
84,730
+27,450
| +48% | +$1.75M |
|
|
CYBX
519
DELISTED
CYBERONICS INC
CYBX
| $4.93M | 0.03% |
81,061
-2,500
| -3% | -$157K |
|
520
Kirby Corp
KEX
$6.93B
| $4.88M | 0.03% |
78,856
+72,986
| +1,243% | +$5.16M |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $4.87M | 0.03% |
328,662
+170,062
| +107% | +$3.31M |
|
522
Haverty Furniture Companies
HVT
$454M
| $4.85M | 0.03% |
+206,697
| New | +$4.75M |
|
523
Gibraltar Industries
ROCK
$1.49B
| $4.85M | 0.03% |
264,108
+252,808
| +2,237% | +$4.63M |
|
524
Saia
SAIA
$9.72B
| $4.83M | 0.03% |
156,190
+27,550
| +21% | +$1.05M |
|
525
Edgewell Personal Care
EPC
$1.31B
| $4.83M | 0.03% |
+59,137
| New | +$5.35M |
|
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.