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 | |
|---|---|---|---|---|---|---|
1401
Wolfspeed
WOLF
$1.71B
| $276K | ﹤0.01% |
11,400
+250
| +2% | +$6.39K |
|
|
EBIX
1402
DELISTED
Ebix Inc
EBIX
| $276K | ﹤0.01% |
11,050
+100
| +0.9% | +$2.96K |
|
|
DEL
1403
DELISTED
Deltic Timber
DEL
| $275K | ﹤0.01% |
4,600
+250
| +6% | +$16K |
|
1404
Central Pacific Financial
CPF
$1B
| $274K | ﹤0.01% |
13,050
+2,700
| +26% | +$59.5K |
|
|
CALY
1405
Callaway Golf Company
CALY
$3.14B
| $273K | ﹤0.01% |
32,750
+2,300
| +8% | +$20.1K |
|
1406
John Wiley & Sons Class A
WLY
$2.66B
| $273K | ﹤0.01% |
5,450
+800
| +17% | +$41.6K |
|
|
KSU
1407
DELISTED
Kansas City Southern
KSU
| $273K | ﹤0.01% |
3,000
+200
| +7% | +$18.9K |
|
|
TECD
1408
DELISTED
Tech Data Corp
TECD
| $273K | ﹤0.01% |
3,980
+200
| +5% | +$12.2K |
|
|
CBB
1409
DELISTED
Cincinnati Bell Inc.
CBB
| $273K | ﹤0.01% |
17,470
+1,100
| +7% | +$20K |
|
1410
H&R Block
HRB
$5.86B
| $272K | ﹤0.01% |
7,500
+300
| +4% | +$10.2K |
|
|
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
| $272K | ﹤0.01% |
5,500
+500
| +10% | +$28K |
|
|
LMNX
1412
DELISTED
Luminex Corp
LMNX
| $272K | ﹤0.01% |
16,100
+1,150
| +8% | +$20.8K |
|
|
PBY
1413
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $272K | ﹤0.01% |
22,300
+1,350
| +6% | +$15.9K |
|
1414
CareTrust REIT
CTRE
$9.74B
| $271K | ﹤0.01% |
23,872
+10,200
| +75% | +$123K |
|
1415
Universal Electronics
UEIC
$61.3M
| $271K | ﹤0.01% |
6,450
+200
| +3% | +$9.54K |
|
|
ICON
1416
DELISTED
Iconix Brand Group, Inc.
ICON
| $271K | ﹤0.01% |
2,005
+140
| +8% | +$24.3K |
|
1417
Southside Bancshares
SBSI
$967M
| $270K | ﹤0.01% |
10,558
+753
| +8% | +$19K |
|
|
MENT
1418
DELISTED
Mentor Graphics Corp
MENT
| $270K | ﹤0.01% |
10,970
+900
| +9% | +$23K |
|
1419
C.H. Robinson
CHRW
$17.5B
| $268K | ﹤0.01% |
3,950
+250
| +7% | +$16.8K |
|
1420
CMS Energy
CMS
$22.3B
| $267K | ﹤0.01% |
7,550
+350
| +5% | +$11.8K |
|
1421
Energizer
ENR
$1.55B
| $267K | ﹤0.01% |
+6,900
| New | +$276K |
|
1422
KBR
KBR
$4.8B
| $267K | ﹤0.01% |
16,000
+1,250
| +8% | +$22K |
|
1423
Tompkins Financial
TMP
$1.42B
| $266K | ﹤0.01% |
4,990
+300
| +6% | +$16K |
|
1424
ONE Gas
OGS
$5.04B
| $265K | ﹤0.01% |
5,850
+204
| +4% | +$8.94K |
|
|
LLTC
1425
DELISTED
Linear Technology Corp
LLTC
| $264K | ﹤0.01% |
6,550
+400
| +7% | +$16.4K |
|
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.