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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$75.4B
| $11M | 0.06% |
76,340
+16,850
| +28% | +$2.69M |
|
302
Dollar Tree
DLTR
$25.2B
| $11M | 0.06% |
164,810
-43,551
| -21% | -$3.27M |
|
303
ServiceNow
NOW
$129B
| $11M | 0.06% |
789,990
-217,005
| -22% | -$3.24M |
|
|
ALOG
304
DELISTED
Analogic Corp
ALOG
| $10.9M | 0.06% |
133,110
+128,310
| +2,673% | +$10.4M |
|
305
AvalonBay Communities
AVB
$26.8B
| $10.9M | 0.06% |
62,398
-2,900
| -4% | -$491K |
|
306
Cencora
COR
$61.2B
| $10.9M | 0.06% |
114,575
-75,553
| -40% | -$7.93M |
|
307
Veeco
VECO
$3.23B
| $10.9M | 0.06% |
529,310
+99,920
| +23% | +$2.41M |
|
308
Lincoln National
LNC
$8.81B
| $10.9M | 0.06% |
228,624
+222,130
| +3,421% | +$11.9M |
|
309
Boston Properties
BXP
$11.1B
| $10.7M | 0.06% |
90,508
-3,800
| -4% | -$454K |
|
310
Prologis
PLD
$133B
| $10.7M | 0.06% |
274,846
-16,550
| -6% | -$647K |
|
|
HME
311
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 0.06% |
142,946
+124,609
| +680% | +$9.22M |
|
312
Renasant Corp
RNST
$3.91B
| $10.4M | 0.05% |
317,880
+104,560
| +49% | +$3.36M |
|
313
Packaging Corp of America
PKG
$22.8B
| $10.4M | 0.05% |
172,863
+96,313
| +126% | +$6.43M |
|
|
PRA
314
DELISTED
ProAssurance
PRA
| $10.4M | 0.05% |
211,163
+189,613
| +880% | +$9.21M |
|
315
Stagwell
STGW
$2.24B
| $10.3M | 0.05% |
559,688
-770
| -0.1% | -$14.4K |
|
|
TUES
316
DELISTED
Tuesday Morning Corp
TUES
| $10.3M | 0.05% |
1,906,110
+350,590
| +23% | +$3.09M |
|
317
Celanese
CE
$4.82B
| $10.3M | 0.05% |
174,099
-826,249
| -83% | -$52.4M |
|
318
Landstar System
LSTR
$6.21B
| $10.2M | 0.05% |
161,154
+156,654
| +3,481% | +$10.7M |
|
319
Cooper Companies
COO
$14.5B
| $10.2M | 0.05% |
273,576
+10,740
| +4% | +$445K |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.05% |
136,100
+123,600
| +989% | +$9.86M |
|
321
ACI Worldwide
ACIW
$5.46B
| $10.1M | 0.05% |
480,450
+468,590
| +3,951% | +$10.6M |
|
|
VTLE
322
DELISTED
Vital Energy
VTLE
| $10.1M | 0.05% |
53,557
+31,658
| +145% | +$6.26M |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.05% |
97,715
+32,250
| +49% | +$3.43M |
|
324
Northrop Grumman
NOC
$81.2B
| $9.98M | 0.05% |
60,118
+54,772
| +1,025% | +$9.18M |
|
325
Red Robin
RRGB
$152M
| $9.94M | 0.05% |
131,279
+36,094
| +38% | +$3.04M |
|
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.