We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
+$2.88B
Cap. Flow %
15.08%
Top 10 Hldgs %
14.43%
Holding
1,948
New
95
Increased
1,205
Reduced
328
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
EFX icon
Equifax
EFX
+$54.7M
3
CERN
Cerner Corp
CERN
+$54.1M
4
ALB icon
Albemarle
ALB
+$52.4M
5
MRO
Marathon Oil Corporation
MRO
+$50.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$86M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
3
BAX icon
Baxter International
BAX
+$75.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
5
TDC icon
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
IDU icon
1626
iShares US Utilities ETF
IDU
$1.4B
$93K ﹤0.01%
1,700
+1,000
+143% +$53.7K
CRC
1627
DELISTED
California Resources Corporation
CRC
$90K ﹤0.01%
3,455
+299
+9% +$11.7K
CSR
1628
Centerspace
CSR
$952M
$84K ﹤0.01%
1,091
– –
KOPN icon
1629
Kopin
KOPN
$791M
$82K ﹤0.01%
26,000
+2,200
+9% +$6.72K
QNST icon
1630
QuinStreet
QNST
$1.21B
$82K ﹤0.01%
14,850
+1,350
+10% +$7.91K
ITB icon
1631
iShares US Home Construction ETF
ITB
$2.35B
$81K ﹤0.01%
2,910
-610
-17% -$17K
IYK icon
1632
iShares US Consumer Staples ETF
IYK
$1.41B
$80K ﹤0.01%
2,244
– –
LQDT icon
1633
Liquidity Services
LQDT
$1.31B
$74K ﹤0.01%
+10,050
New +$83.4K
HHS icon
1634
Harte-Hanks
HHS
$69K ﹤0.01%
1,965
+290
+17% +$13.1K
ORN icon
1635
Orion Group Holdings
ORN
$418M
$68K ﹤0.01%
11,350
+600
+6% +$4.19K
BBG
1636
DELISTED
Bill Barrett Corp
BBG
$68K ﹤0.01%
20,700
+1,450
+8% +$7.58K
CLD
1637
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
25,000
+800
+3% +$2.67K
GLF
1638
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$66K ﹤0.01%
10,750
-21,780
-67% -$186K
SHV icon
1639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$64K ﹤0.01%
+580
New +$64K
DJP icon
1640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$63K ﹤0.01%
2,500
-700
-22% -$17.9K
FXL icon
1641
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$61K ﹤0.01%
1,820
+315
+21% +$10.6K
DXJ icon
1642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$60K ﹤0.01%
1,150
+200
+21% +$10.8K
QLTA icon
1643
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$60K ﹤0.01%
1,185
+200
+20% +$10.2K
IXP icon
1644
iShares Global Comm Services ETF
IXP
$572M
$59K ﹤0.01%
995
-130
-12% -$7.91K
IYH icon
1645
iShares US Healthcare ETF
IYH
$3.54B
$59K ﹤0.01%
2,065
– –
PXI icon
1646
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$58K ﹤0.01%
1,390
-850
-38% -$33.9K
SHY icon
1647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56K ﹤0.01%
+655
New +$55.6K
FMO
1648
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$56K ﹤0.01%
620
– –
PES
1649
DELISTED
Pioneer Energy Services Corp.
PES
$56K ﹤0.01%
26,500
+1,600
+6% +$5.43K
SCZ icon
1650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$55K ﹤0.01%
1,100
– –
64 65
66
67 68

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.