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 | |
|---|---|---|---|---|---|---|
1026
Dine Brands
DIN
$452M
| $646K | ﹤0.01% |
7,050
+600
| +9% | +$58.6K |
|
1027
ICU Medical
ICUI
$4.61B
| $646K | ﹤0.01% |
5,900
+500
| +9% | +$53.5K |
|
1028
Allstate
ALL
$67.5B
| $642K | ﹤0.01% |
11,032
-524,399
| -98% | -$32.8M |
|
1029
American States Water
AWR
$3.46B
| $642K | ﹤0.01% |
15,500
-1,104
| -7% | -$42.6K |
|
1030
Avnet
AVT
$7.92B
| $639K | ﹤0.01% |
14,970
+1,050
| +8% | +$43.7K |
|
|
PIR
1031
DELISTED
Pier 1 Imports, Inc.
PIR
| $637K | ﹤0.01% |
+4,615
| New | +$1.01M |
|
|
FNGN
1032
DELISTED
Financial Engines, Inc.
FNGN
| $637K | ﹤0.01% |
21,600
+1,400
| +7% | +$52.2K |
|
1033
Deere & Co
DE
$168B
| $636K | ﹤0.01% |
8,600
-198
| -2% | -$17.4K |
|
|
PGRE
1034
DELISTED
Paramount Group
PGRE
| $635K | ﹤0.01% |
37,800
-300
| -0.8% | -$5.18K |
|
|
DOC
1035
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $635K | ﹤0.01% |
42,100
| – | – |
|
1036
Community Bank
CBU
$3.41B
| $634K | ﹤0.01% |
17,050
+1,150
| +7% | +$42.7K |
|
1037
Norfolk Southern
NSC
$75.1B
| $634K | ﹤0.01% |
8,300
+355
| +4% | +$28.8K |
|
1038
Carlisle Companies
CSL
$15.4B
| $633K | ﹤0.01% |
7,240
+650
| +10% | +$65K |
|
1039
Jack Henry & Associates
JKHY
$11.1B
| $631K | ﹤0.01% |
9,060
+800
| +10% | +$55K |
|
1040
Carnival Corporation Ltd
CCL
$39.7B
| $629K | ﹤0.01% |
12,650
+1,000
| +9% | +$50.9K |
|
1041
Comscore
SCOR
$109M
| $625K | ﹤0.01% |
678
+20
| +3% | +$21.6K |
|
1042
Ennis
EBF
$564M
| $622K | ﹤0.01% |
+35,850
| New | +$604K |
|
1043
Watts Water Technologies
WTS
$13.1B
| $621K | ﹤0.01% |
11,750
+750
| +7% | +$39.8K |
|
1044
Cboe Global Markets
CBOE
$29.9B
| $620K | ﹤0.01% |
9,250
+650
| +8% | +$41K |
|
|
CBL
1045
DELISTED
CBL& Associates Properties, Inc.
CBL
| $619K | ﹤0.01% |
44,985
-119,070
| -73% | -$1.85M |
|
1046
IDEX
IEX
$17.3B
| $617K | ﹤0.01% |
8,650
+650
| +8% | +$47.9K |
|
|
KNGT
1047
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $617K | ﹤0.01% |
25,700
+1,650
| +7% | +$39.6K |
|
1048
Interface
TILE
$2.22B
| $616K | ﹤0.01% |
27,450
+1,700
| +7% | +$41.8K |
|
1049
iShares MBS ETF
MBB
$39.1B
| $614K | ﹤0.01% |
+55,995
| New | +$6.11M |
|
|
CRZO
1050
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $611K | ﹤0.01% |
20,000
+1,600
| +9% | +$58K |
|
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.