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 | |
|---|---|---|---|---|---|---|
|
SWC
801
DELISTED
Stillwater Mining Co
SWC
| $1.45M | 0.01% |
140,398
+93,348
| +198% | +$893K |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $1.45M | 0.01% |
15,600
+1,000
| +7% | +$96.7K |
|
|
AMCC
803
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | 0.01% |
271,530
-165,600
| -38% | -$972K |
|
804
Kite Realty
KRG
$5.36B
| $1.44M | 0.01% |
60,473
+1,850
| +3% | +$46.2K |
|
|
ABAX
805
DELISTED
Abaxis Inc
ABAX
| $1.42M | 0.01% |
32,330
+850
| +3% | +$41.8K |
|
|
AGN.PRA
806
DELISTED
Allergan plc
AGN.PRA
| $1.42M | 0.01% |
1,500
| – | – |
|
|
REXX
807
DELISTED
Rex Energy Corporation
REXX
| $1.42M | 0.01% |
68,520
+12,040
| +21% | +$348K |
|
|
CHUY
808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.01% |
+49,800
| New | +$1.48M |
|
809
Selective Insurance
SIGI
$5.73B
| $1.41M | 0.01% |
45,450
+23,300
| +105% | +$712K |
|
810
The GEO Group
GEO
$4.04B
| $1.4M | 0.01% |
70,644
+2,925
| +4% | +$64.6K |
|
|
NRF
811
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | 0.01% |
56,735
-10,850
| -16% | -$323K |
|
812
Occidental Petroleum
OXY
$55.9B
| $1.38M | 0.01% |
20,936
+390
| +2% | +$27.2K |
|
|
TWC
813
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.01% |
7,708
+400
| +5% | +$74.7K |
|
814
Puma Biotechnology
PBYI
$454M
| $1.38M | 0.01% |
18,281
+4,200
| +30% | +$397K |
|
815
Xerox
XRX
$425M
| $1.37M | 0.01% |
53,542
-372,126
| -87% | -$10.3M |
|
816
First Interstate BancSystem
FIBK
$3.58B
| $1.36M | 0.01% |
+48,900
| New | +$1.34M |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | 0.01% |
798,560
+349,680
| +78% | +$715K |
|
818
Duke Energy
DUK
$97.3B
| $1.36M | 0.01% |
18,852
-1,454
| -7% | -$105K |
|
819
Ziff Davis
ZD
$1.98B
| $1.35M | 0.01% |
21,965
+1,380
| +7% | +$83.6K |
|
|
IRBT
820
DELISTED
iRobot
IRBT
| $1.35M | 0.01% |
46,350
+34,750
| +300% | +$1.06M |
|
|
CHSP
821
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.01% |
51,714
+1,700
| +3% | +$51.4K |
|
822
Microchip Technology
MCHP
$46B
| $1.34M | 0.01% |
62,408
+51,908
| +494% | +$1.12M |
|
|
TOWR
823
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 0.01% |
56,080
+470
| +0.8% | +$12K |
|
|
ISIL
824
DELISTED
Intersil Corp
ISIL
| $1.33M | 0.01% |
113,521
+100,121
| +747% | +$1.12M |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
37,130
-650
| -2% | -$25.7K |
|
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.