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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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $8.81M | 0.05% |
103,288
+90,751
| +724% | +$8.97M |
|
352
Skyworks Solutions
SWKS
$10.6B
| $8.75M | 0.05% |
103,883
-12,953
| -11% | -$1.18M |
|
|
ZOES
353
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.74M | 0.05% |
221,400
+38,790
| +21% | +$1.51M |
|
354
Booking.com
BKNG
$161B
| $8.7M | 0.05% |
175,775
+45,000
| +34% | +$2.24M |
|
355
JB Hunt Transport Services
JBHT
$25.2B
| $8.67M | 0.05% |
121,482
-32,922
| -21% | -$2.61M |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $8.66M | 0.05% |
288,970
+52,360
| +22% | +$1.92M |
|
|
DYN
357
DELISTED
Dynegy, Inc.
DYN
| $8.64M | 0.05% |
418,040
+197,240
| +89% | +$5M |
|
|
WNR
358
DELISTED
Western Refining Inc
WNR
| $8.61M | 0.05% |
195,190
+41,260
| +27% | +$1.85M |
|
359
Bank OZK
OZK
$5.61B
| $8.59M | 0.05% |
196,364
+35,000
| +22% | +$1.52M |
|
360
Everest Group
EG
$14.4B
| $8.51M | 0.04% |
49,073
+44,513
| +976% | +$8.05M |
|
|
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.49M | 0.04% |
241,249
+36,200
| +18% | +$1.63M |
|
362
Alerian MLP ETF
AMLP
$12.8B
| $8.43M | 0.04% |
135,123
| – | – |
|
|
ATML
363
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.04% |
1,040,753
-437,347
| -30% | -$3.63M |
|
|
PKY
364
DELISTED
Parkway, Inc.
PKY
| $8.31M | 0.04% |
533,940
+88,450
| +20% | +$1.49M |
|
|
TXTR
365
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.3M | 0.04% |
321,160
+61,920
| +24% | +$1.7M |
|
366
Vornado Realty Trust
VNO
$7.38B
| $8.26M | 0.04% |
113,022
-1,361
| -1% | -$103K |
|
367
Kinder Morgan
KMI
$68.7B
| $8.23M | 0.04% |
297,250
+102,358
| +53% | +$3.39M |
|
368
Icon
ICLR
$12.7B
| $8.2M | 0.04% |
115,470
+74,050
| +179% | +$5.57M |
|
|
GK
369
DELISTED
G&K Services Inc
GK
| $8.17M | 0.04% |
122,598
+114,748
| +1,462% | +$7.81M |
|
370
Applied Industrial Technologies
AIT
$13.3B
| $8.08M | 0.04% |
211,849
+85,169
| +67% | +$3.37M |
|
371
Edison International
EIX
$26.4B
| $8.06M | 0.04% |
127,860
+1,031
| +0.8% | +$61.2K |
|
|
IMPV
372
DELISTED
Imperva, Inc.
IMPV
| $8.02M | 0.04% |
122,508
-33,457
| -21% | -$2.22M |
|
373
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.97M | 0.04% |
75,665
-130,490
| -63% | -$17.4M |
|
374
Alexandria Real Estate Equities
ARE
$8.56B
| $7.93M | 0.04% |
93,642
-3,800
| -4% | -$342K |
|
375
Veeva Systems
VEEV
$37.4B
| $7.93M | 0.04% |
338,600
+73,900
| +28% | +$1.93M |
|
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.