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 | |
|---|---|---|---|---|---|---|
1226
APA Corp
APA
$13.2B
| $404K | ﹤0.01% |
10,320
+650
| +7% | +$29.6K |
|
|
BWLD
1227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $404K | ﹤0.01% |
2,090
+200
| +11% | +$37.5K |
|
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $403K | ﹤0.01% |
3,767
| – | – |
|
|
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
| $403K | ﹤0.01% |
16,100
+1,350
| +9% | +$36K |
|
|
FNFG
1230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $402K | ﹤0.01% |
39,350
+3,350
| +9% | +$31.8K |
|
|
SLH
1231
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $402K | ﹤0.01% |
7,450
+600
| +9% | +$27.3K |
|
1232
Brown & Brown
BRO
$23.9B
| $400K | ﹤0.01% |
25,800
+2,200
| +9% | +$36.1K |
|
1233
Copart
CPRT
$27.5B
| $400K | ﹤0.01% |
97,200
+4,800
| +5% | +$21.2K |
|
1234
Insight Enterprises
NSIT
$4.38B
| $400K | ﹤0.01% |
15,475
+300
| +2% | +$7.93K |
|
1235
Crocs
CROX
$6.55B
| $399K | ﹤0.01% |
30,850
+750
| +2% | +$10.9K |
|
1236
Post Holdings
POST
$3.57B
| $399K | ﹤0.01% |
10,314
+1,910
| +23% | +$75K |
|
1237
NCR Voyix
VYX
$1.14B
| $399K | ﹤0.01% |
28,607
+408
| +1% | +$6.8K |
|
|
UMPQ
1238
DELISTED
Umpqua Holdings Corp
UMPQ
| $399K | ﹤0.01% |
24,450
+1,950
| +9% | +$33.6K |
|
1239
Lincoln Electric
LECO
$15.4B
| $398K | ﹤0.01% |
7,600
-320
| -4% | -$18.8K |
|
|
SHLM
1240
DELISTED
Schulman (A.) Inc
SHLM
| $398K | ﹤0.01% |
12,250
+750
| +7% | +$26.5K |
|
1241
Universal Insurance Holdings
UVE
$1.23B
| $396K | ﹤0.01% |
13,400
+1,550
| +13% | +$41.9K |
|
|
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
| $395K | ﹤0.01% |
9,050
+600
| +7% | +$28.5K |
|
|
CMO
1243
DELISTED
Capstead Mortgage Corp.
CMO
| $395K | ﹤0.01% |
39,900
+2,450
| +7% | +$26.6K |
|
1244
E.W. Scripps
SSP
$304M
| $394K | ﹤0.01% |
22,283
+1,700
| +8% | +$33K |
|
1245
NETSCOUT
NTCT
$2.79B
| $393K | ﹤0.01% |
11,100
-3,450
| -24% | -$131K |
|
1246
Live Nation Entertainment
LYV
$42.1B
| $391K | ﹤0.01% |
16,250
+1,350
| +9% | +$34.6K |
|
|
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
| $391K | ﹤0.01% |
39,900
+4,600
| +13% | +$46.9K |
|
1248
AMERISAFE
AMSF
$540M
| $390K | ﹤0.01% |
7,850
+450
| +6% | +$21.8K |
|
1249
Brady Corp
BRC
$4.57B
| $390K | ﹤0.01% |
19,850
+1,150
| +6% | +$26K |
|
1250
Cracker Barrel
CBRL
$1.29B
| $390K | ﹤0.01% |
2,650
-6,650
| -72% | -$995K |
|
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.