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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 | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$7.49B
| $13.6M | 0.07% |
691,678
+109,679
| +19% | +$2.25M |
|
252
Franklin Resources
BEN
$17.2B
| $13.5M | 0.07% |
362,860
+3,400
| +0.9% | +$147K |
|
253
Domino's
DPZ
$11.6B
| $13.5M | 0.07% |
125,280
+64,980
| +108% | +$7.22M |
|
254
Home BancShares
HOMB
$6.18B
| $13.3M | 0.07% |
658,336
+612,456
| +1,335% | +$11.9M |
|
255
Caterpillar
CAT
$387B
| $13.2M | 0.07% |
202,450
+2,150
| +1% | +$164K |
|
256
Lockheed Martin
LMT
$136B
| $13.2M | 0.07% |
63,780
+56,340
| +757% | +$11.5M |
|
257
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.2M | 0.07% |
319,617
+302,517
| +1,769% | +$13.7M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.07% |
218,718
+35,100
| +19% | +$2.18M |
|
259
SBA Communications
SBAC
$19.5B
| $13.1M | 0.07% |
125,013
-34,293
| -22% | -$4M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.1M | 0.07% |
533,470
+169,922
| +47% | +$20.6M |
|
261
Southern Company
SO
$107B
| $13.1M | 0.07% |
292,530
-1,554
| -0.5% | -$68.2K |
|
|
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13M | 0.07% |
291,235
+56,166
| +24% | +$2.5M |
|
263
Check Point Software Technologies
CHKP
$13.1B
| $13M | 0.07% |
+164,100
| New | +$13.1M |
|
264
Equity Residential
EQR
$25.1B
| $13M | 0.07% |
172,630
+2,800
| +2% | +$206K |
|
|
AAT
265
American Assets Trust
AAT
$1.4B
| $13M | 0.07% |
317,242
+57,840
| +22% | +$2.33M |
|
266
Centene
CNC
$32.5B
| $12.9M | 0.07% |
476,800
-498,840
| -51% | -$16.7M |
|
|
BCPC
267
Balchem Corp
BCPC
$5.72B
| $12.9M | 0.07% |
212,620
+137,460
| +183% | +$7.96M |
|
268
Hain Celestial
HAIN
$53.7M
| $12.9M | 0.07% |
250,325
-90,767
| -27% | -$5.74M |
|
|
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.07% |
318,820
+15,060
| +5% | +$719K |
|
|
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8M | 0.07% |
334,350
+168,650
| +102% | +$7M |
|
271
Campbell Soup
CPB
$6.87B
| $12.7M | 0.07% |
249,780
+2,210
| +0.9% | +$109K |
|
272
Eagle Materials
EXP
$6.57B
| $12.6M | 0.07% |
184,499
+34,699
| +23% | +$2.71M |
|
273
Brunswick
BC
$5.28B
| $12.6M | 0.07% |
263,027
+111,368
| +73% | +$5.66M |
|
274
A.O. Smith
AOS
$8.7B
| $12.6M | 0.07% |
386,384
+210,784
| +120% | +$7.2M |
|
275
American Financial Group
AFG
$12.1B
| $12.6M | 0.07% |
182,395
+174,910
| +2,337% | +$12.1M |
|
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.