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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 | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$6.35B
| $7.13M | 0.04% |
270,056
+239,753
| +791% | +$6.6M |
|
|
CAVM
402
DELISTED
Cavium, Inc.
CAVM
| $7.12M | 0.04% |
116,052
+42,400
| +58% | +$2.83M |
|
403
NXP Semiconductors
NXPI
$60.4B
| $7.12M | 0.04% |
81,716
-201,448
| -71% | -$18.2M |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $7.11M | 0.04% |
102,584
+97,384
| +1,873% | +$7.8M |
|
|
KEY.PRG
405
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.01M | 0.04% |
53,875
| – | – |
|
406
Kforce
KFRC
$1.06B
| $7.01M | 0.04% |
+266,559
| New | +$6.81M |
|
407
NorthWestern Energy
NWE
$4.43B
| $6.99M | 0.04% |
129,779
-131,261
| -50% | -$6.84M |
|
408
GE Aerospace
GE
$384B
| $6.95M | 0.04% |
57,497
-2,987
| -5% | -$366K |
|
409
LCI Industries
LCII
$2.65B
| $6.93M | 0.04% |
126,857
+117,457
| +1,250% | +$6.63M |
|
410
FMC
FMC
$1.33B
| $6.9M | 0.04% |
234,512
-57,960
| -20% | -$2.25M |
|
|
GAP
411
The Gap Inc
GAP
$7.37B
| $6.86M | 0.04% |
240,704
+139,262
| +137% | +$4.79M |
|
|
OVTI
412
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.79M | 0.04% |
+258,550
| New | +$6.43M |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $6.76M | 0.04% |
540,213
+130,733
| +32% | +$1.83M |
|
|
SASR
414
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.75M | 0.04% |
257,640
+256,578
| +24,160% | +$6.87M |
|
415
Kilroy Realty
KRC
$4.42B
| $6.71M | 0.04% |
102,919
+55,056
| +115% | +$3.77M |
|
416
Zimmer Biomet
ZBH
$18.4B
| $6.7M | 0.04% |
73,485
+68,794
| +1,467% | +$6.9M |
|
417
Donaldson
DCI
$11.4B
| $6.69M | 0.04% |
238,300
+225,400
| +1,747% | +$7.24M |
|
418
Old Dominion Freight Line
ODFL
$44.9B
| $6.68M | 0.04% |
328,440
-144,606
| -31% | -$3.28M |
|
419
Cognex
CGNX
$11.3B
| $6.68M | 0.04% |
388,476
+101,300
| +35% | +$2.01M |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.65M | 0.03% |
147,981
+147,738
| +60,798% | +$7.51M |
|
|
XXIA
421
DELISTED
Ixia
XXIA
| $6.64M | 0.03% |
458,050
+434,900
| +1,879% | +$6.2M |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $6.63M | 0.03% |
2,716,415
+2,308,100
| +565% | +$8.92M |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $6.6M | 0.03% |
254,005
-68,920
| -21% | -$1.81M |
|
424
NOV
NOV
$7B
| $6.58M | 0.03% |
174,708
+39,700
| +29% | +$1.62M |
|
|
SVC
425
Service Properties Trust
SVC
$1.07B
| $6.57M | 0.03% |
51,731
+10,495
| +25% | +$1.42M |
|
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.