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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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$335M
| $2.01M | 0.01% |
26,100
-10,250
| -28% | -$875K |
|
|
BKS
727
DELISTED
Barnes & Noble
BKS
| $1.99M | 0.01% |
164,440
-72,838
| -31% | -$1.17M |
|
|
TCO
728
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.01% |
28,797
-1,700
| -6% | -$121K |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.01% |
338,090
+2,750
| +0.8% | +$15.6K |
|
730
The Ensign Group
ENSG
$10.7B
| $1.99M | 0.01% |
99,616
+80,695
| +426% | +$1.85M |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
23,800
-3,315
| -12% | -$300K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.01% |
432
-9
| -2% | -$55.7K |
|
|
HEES
733
DELISTED
H&E Equipment Services
HEES
| $1.96M | 0.01% |
117,258
+22,200
| +23% | +$390K |
|
|
ESV
734
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
34,804
+11,263
| +48% | +$775K |
|
|
FRED
735
DELISTED
Fred's Inc
FRED
| $1.96M | 0.01% |
165,242
+151,742
| +1,124% | +$2.33M |
|
|
ELME
736
Elme Communities
ELME
$144M
| $1.94M | 0.01% |
77,630
+61,915
| +394% | +$1.6M |
|
|
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.01% |
137,050
+860
| +0.6% | +$12.3K |
|
738
Goldman Sachs
GS
$303B
| $1.9M | 0.01% |
10,950
+500
| +5% | +$98K |
|
|
SMRT
739
DELISTED
Stein Mart Inc
SMRT
| $1.9M | 0.01% |
196,498
+185,348
| +1,662% | +$1.91M |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.01% |
59,493
+3,350
| +6% | +$109K |
|
741
Biogen
BIIB
$30.7B
| $1.87M | 0.01% |
6,400
+300
| +5% | +$99.1K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | 0.01% |
74,862
+2,550
| +4% | +$60.7K |
|
|
WR
743
DELISTED
Westar Energy Inc
WR
| $1.84M | 0.01% |
47,990
-39,230
| -45% | -$1.45M |
|
|
ILG
744
DELISTED
ILG, Inc Common Stock
ILG
| $1.83M | 0.01% |
99,855
+84,455
| +548% | +$1.75M |
|
745
Argan
AGX
$8.37B
| $1.83M | 0.01% |
52,660
+500
| +1% | +$19.2K |
|
746
Tanger
SKT
$4.52B
| $1.8M | 0.01% |
54,720
-11,100
| -17% | -$361K |
|
747
Eldorado Gold
EGO
$9.89B
| $1.77M | 0.01% |
110,189
+42,805
| +64% | +$712K |
|
748
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.77M | 0.01% |
30,155
+285
| +1% | +$18.9K |
|
|
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.77M | 0.01% |
65,436
| – | – |
|
750
Ashland
ASH
$3.5B
| $1.74M | 0.01% |
35,402
+1,840
| +5% | +$100K |
|
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.