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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 | |
|---|---|---|---|---|---|---|
|
FPO
601
DELISTED
First Potomac Realty Trust
FPO
| $3.58M | 0.02% |
325,882
+300,406
| +1,179% | +$3.29M |
|
602
Lear
LEA
$8.18B
| $3.58M | 0.02% |
+32,900
| New | +$3.43M |
|
603
Regency Centers
REG
$14.1B
| $3.58M | 0.02% |
57,542
+800
| +1% | +$49.3K |
|
604
IBM
IBM
$224B
| $3.57M | 0.02% |
25,784
-1,737
| -6% | -$256K |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.57M | 0.02% |
64,400
-27,240
| -30% | -$1.65M |
|
606
US Bancorp
USB
$99.6B
| $3.56M | 0.02% |
86,815
+39,585
| +84% | +$1.71M |
|
|
WAIR
607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.53M | 0.02% |
+289,600
| New | +$4.06M |
|
608
Oil States International
OIS
$491M
| $3.52M | 0.02% |
134,590
+43,850
| +48% | +$1.3M |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $3.51M | 0.02% |
96,634
+88,684
| +1,116% | +$3.36M |
|
|
ANTX
610
DELISTED
Anthem, Inc.
ANTX
| $3.5M | 0.02% |
72,000
+47,000
| +188% | +$2.36M |
|
|
AFFX
611
DELISTED
Affymetrix Inc
AFFX
| $3.5M | 0.02% |
409,620
+5,750
| +1% | +$57.5K |
|
612
RPM International
RPM
$15B
| $3.49M | 0.02% |
83,410
+69,054
| +481% | +$3.14M |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.42M | 0.02% |
242,660
+67,550
| +39% | +$1.44M |
|
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $3.42M | 0.02% |
140,168
+26,448
| +23% | +$650K |
|
615
Atmos Energy
ATO
$28.8B
| $3.42M | 0.02% |
58,730
-20
| -0% | -$1.1K |
|
|
GTS
616
DELISTED
Triple-S Management Corporation
GTS
| $3.41M | 0.02% |
+201,399
| New | +$4.14M |
|
617
Labcorp
LH
$25.9B
| $3.4M | 0.02% |
36,518
+33,492
| +1,107% | +$3.46M |
|
618
Invesco Mortgage Capital
IVR
$805M
| $3.38M | 0.02% |
+27,635
| New | +$3.85M |
|
619
Progressive
PGR
$125B
| $3.33M | 0.02% |
108,790
+2,980
| +3% | +$90K |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.33M | 0.02% |
221,768
-48,800
| -18% | -$790K |
|
621
Mid-America Apartment Communities
MAA
$15.7B
| $3.32M | 0.02% |
40,553
-80,680
| -67% | -$6.37M |
|
622
Verisk Analytics
VRSK
$25B
| $3.27M | 0.02% |
44,200
+400
| +0.9% | +$29.8K |
|
623
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.26M | 0.02% |
135,932
+19,192
| +16% | +$464K |
|
|
LOGM
624
DELISTED
LogMein, Inc.
LOGM
| $3.23M | 0.02% |
47,370
+37,820
| +396% | +$2.51M |
|
|
ZINC
625
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.19M | 0.02% |
1,050,720
+202,610
| +24% | +$1.53M |
|
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.