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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 | |
|---|---|---|---|---|---|---|
|
WAGE
376
DELISTED
WageWorks, Inc.
WAGE
| $7.89M | 0.04% |
175,097
+26,600
| +18% | +$1.21M |
|
377
Mettler-Toledo International
MTD
$28.6B
| $7.88M | 0.04% |
27,654
-15,508
| -36% | -$4.9M |
|
378
Illumina
ILMN
$28.4B
| $7.77M | 0.04% |
45,438
-206,432
| -82% | -$41.7M |
|
379
Agilent Technologies
A
$41.2B
| $7.75M | 0.04% |
225,647
-59,814
| -21% | -$2.26M |
|
|
SEE
380
DELISTED
Sealed Air
SEE
| $7.65M | 0.04% |
163,271
+30,589
| +23% | +$1.58M |
|
381
SPDR Gold Trust
GLD
$141B
| $7.64M | 0.04% |
70,028
-11,880
| -15% | -$1.28M |
|
382
Ball Corp
BALL
$16.8B
| $7.64M | 0.04% |
245,652
+45,712
| +23% | +$1.55M |
|
383
Ventas
VTR
$47.9B
| $7.62M | 0.04% |
135,930
+19,260
| +17% | +$1.26M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.56M | 0.04% |
199,405
-5,870
| -3% | -$223K |
|
385
Alcoa
AA
$13.2B
| $7.55M | 0.04% |
325,106
+61,334
| +23% | +$1.44M |
|
386
Essex Property Trust
ESS
$18.5B
| $7.54M | 0.04% |
33,763
+1,300
| +4% | +$287K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $7.53M | 0.04% |
286,704
+266,169
| +1,296% | +$7.75M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | 0.04% |
235,907
-65,358
| -22% | -$2.29M |
|
|
PPLI
389
People Inc
PPLI
$3.1B
| $7.45M | 0.04% |
638,626
-192,868
| -23% | -$2.56M |
|
390
Vail Resorts
MTN
$5.3B
| $7.44M | 0.04% |
71,071
+14,300
| +25% | +$1.55M |
|
391
RLJ Lodging Trust
RLJ
$1.69B
| $7.42M | 0.04% |
293,642
+149,048
| +103% | +$4.3M |
|
392
Palo Alto Networks
PANW
$297B
| $7.39M | 0.04% |
257,682
-73,038
| -22% | -$2.15M |
|
393
Southwest Gas
SWX
$6.67B
| $7.34M | 0.04% |
125,874
+107,624
| +590% | +$5.95M |
|
|
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.31M | 0.04% |
+225,104
| New | +$7.68M |
|
395
AB InBev
BUD
$165B
| $7.26M | 0.04% |
68,246
-22,700
| -25% | -$2.64M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $7.25M | 0.04% |
+217,064
| New | +$7.19M |
|
397
Vulcan Materials
VMC
$36.9B
| $7.25M | 0.04% |
81,245
+15,105
| +23% | +$1.41M |
|
398
United Natural Foods
UNFI
$2.85B
| $7.24M | 0.04% |
149,293
-122,003
| -45% | -$6.27M |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $7.24M | 0.04% |
57,321
+16,432
| +40% | +$2.68M |
|
400
Inogen
INGN
$164M
| $7.22M | 0.04% |
148,650
+31,150
| +27% | +$1.48M |
|
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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.