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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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$23.5B
| $12.5M | 0.07% |
106,125
+55,920
| +111% | +$6.64M |
|
277
Gartner
IT
$11.7B
| $12.4M | 0.07% |
148,288
-37,282
| -20% | -$3.25M |
|
278
VanEck Oil Services ETF
OIH
$1.92B
| $12.4M | 0.07% |
22,623
+4,362
| +24% | +$2.68M |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.07% |
610,770
+118,200
| +24% | +$2.82M |
|
280
American Electric Power
AEP
$68.4B
| $12.3M | 0.06% |
215,950
+201,990
| +1,447% | +$11.2M |
|
281
iShares North American Natural Resources ETF
IGE
$758M
| $12.2M | 0.06% |
1,868,385
+523,695
| +39% | +$16.9M |
|
282
Acadia Healthcare
ACHC
$2.94B
| $12.1M | 0.06% |
183,099
+41,200
| +29% | +$3.17M |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.9M | 0.06% |
593,760
-1,124,800
| -65% | -$25M |
|
|
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.06% |
107,455
-29,790
| -22% | -$3.69M |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $11.7M | 0.06% |
538,780
-18,800
| -3% | -$405K |
|
286
LKQ Corp
LKQ
$6.29B
| $11.6M | 0.06% |
408,560
+377,510
| +1,216% | +$11.5M |
|
287
Brinker International
EAT
$9.66B
| $11.6M | 0.06% |
219,415
+67,400
| +44% | +$3.75M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $11.5M | 0.06% |
+249,063
| New | +$13.3M |
|
289
Western Alliance Bancorporation
WAL
$8.87B
| $11.5M | 0.06% |
375,770
-280,990
| -43% | -$9.09M |
|
290
Akamai
AKAM
$16.1B
| $11.5M | 0.06% |
166,919
+162,319
| +3,529% | +$11.7M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $11.5M | 0.06% |
130,732
-32,166
| -20% | -$2.95M |
|
292
Under Armour
UAA
$2.6B
| $11.5M | 0.06% |
237,402
-62,426
| -21% | -$2.97M |
|
293
ManpowerGroup
MAN
$2.63B
| $11.4M | 0.06% |
139,541
-231,935
| -62% | -$20.7M |
|
|
CBM
294
DELISTED
Cambrex Corporation
CBM
| $11.4M | 0.06% |
286,700
-15,830
| -5% | -$740K |
|
295
PepsiCo
PEP
$190B
| $11.4M | 0.06% |
120,630
+75,786
| +169% | +$7.21M |
|
296
Illinois Tool Works
ITW
$85.3B
| $11.3M | 0.06% |
137,010
+15,860
| +13% | +$1.39M |
|
297
Healthcare Services Group
HCSG
$1.53B
| $11.2M | 0.06% |
333,287
+51,750
| +18% | +$1.75M |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.2M | 0.06% |
206,360
-283,988
| -58% | -$15.4M |
|
299
Neurocrine Biosciences
NBIX
$16.6B
| $11.2M | 0.06% |
281,343
+52,520
| +23% | +$2.54M |
|
|
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.1M | 0.06% |
214,019
+12,139
| +6% | +$750K |
|
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.