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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$39.3B
| $9.86M | 0.05% |
141,740
+109,460
| +339% | +$8.19M |
|
327
Marriott International
MAR
$92.3B
| $9.81M | 0.05% |
143,869
-122,753
| -46% | -$8.87M |
|
328
Children's Place
PLCE
$59.8M
| $9.81M | 0.05% |
170,050
+161,950
| +1,999% | +$9.74M |
|
329
FNB Corp
FNB
$6.75B
| $9.79M | 0.05% |
755,980
+688,230
| +1,016% | +$9.17M |
|
330
Evercore
EVR
$11.8B
| $9.71M | 0.05% |
193,389
+35,000
| +22% | +$1.92M |
|
331
Accenture
ACN
$108B
| $9.67M | 0.05% |
98,400
+82,000
| +500% | +$8.13M |
|
332
Universal Corp
UVV
$1.27B
| $9.66M | 0.05% |
194,850
+186,000
| +2,102% | +$9.77M |
|
333
Patterson-UTI
PTEN
$3.76B
| $9.54M | 0.05% |
725,850
-25,060
| -3% | -$397K |
|
|
ARG
334
DELISTED
Airgas Inc
ARG
| $9.52M | 0.05% |
106,517
-26,166
| -20% | -$2.59M |
|
335
Middleby
MIDD
$6.08B
| $9.5M | 0.05% |
90,321
+1,500
| +2% | +$173K |
|
336
Ford
F
$55.7B
| $9.46M | 0.05% |
697,311
-14,181
| -2% | -$203K |
|
337
F5
FFIV
$22.7B
| $9.36M | 0.05% |
80,857
+9,238
| +13% | +$1.13M |
|
338
Burlington
BURL
$23.2B
| $9.35M | 0.05% |
183,111
+31,100
| +20% | +$1.66M |
|
339
Roper Technologies
ROP
$39.8B
| $9.32M | 0.05% |
59,471
-15,448
| -21% | -$2.55M |
|
340
W.R. Berkley
WRB
$26.6B
| $9.19M | 0.05% |
570,206
+535,528
| +1,544% | +$8.77M |
|
341
FirstEnergy
FE
$27.5B
| $9.15M | 0.05% |
292,164
+280,577
| +2,421% | +$9.18M |
|
342
Cognizant
CTSH
$26B
| $9.15M | 0.05% |
146,070
+43,580
| +43% | +$2.74M |
|
343
Arista Networks
ANET
$238B
| $9.06M | 0.05% |
2,369,760
-532,160
| -18% | -$2.54M |
|
344
Travel + Leisure Co
TNL
$4.7B
| $9.02M | 0.05% |
277,743
+1,462
| +0.5% | +$52.5K |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
247,782
+9,640
| +4% | +$352K |
|
346
United Airlines
UAL
$42.1B
| $8.96M | 0.05% |
+168,934
| New | +$9.53M |
|
|
BNY
347
Bank of New York Mellon
BNY
$107B
| $8.96M | 0.05% |
228,802
+199,800
| +689% | +$8.3M |
|
348
East-West Bancorp
EWBC
$18B
| $8.93M | 0.05% |
232,431
+217,731
| +1,481% | +$9.2M |
|
349
Tractor Supply
TSCO
$18.1B
| $8.86M | 0.05% |
525,205
-136,615
| -21% | -$2.43M |
|
350
Western Digital
WDC
$150B
| $8.83M | 0.05% |
147,034
+139,625
| +1,885% | +$8.4M |
|
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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.