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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 | |
|---|---|---|---|---|---|---|
426
SM Energy
SM
$6.87B
| $6.57M | 0.03% |
204,972
+17,572
| +9% | +$637K |
|
427
Textron
TXT
$15.4B
| $6.54M | 0.03% |
173,813
+166,563
| +2,297% | +$6.9M |
|
|
HBANP
428
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $6.53M | 0.03% |
4,900
| – | – |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $6.53M | 0.03% |
198,444
+65,494
| +49% | +$2.2M |
|
|
SPTN
430
DELISTED
SpartanNash
SPTN
| $6.53M | 0.03% |
252,400
+237,700
| +1,617% | +$7.19M |
|
431
Tyler Technologies
TYL
$12.8B
| $6.46M | 0.03% |
43,270
+8,350
| +24% | +$1.17M |
|
432
Comfort Systems
FIX
$59.6B
| $6.45M | 0.03% |
236,519
+221,919
| +1,520% | +$5.95M |
|
433
World Kinect Corp
WKC
$1.86B
| $6.42M | 0.03% |
179,420
+58,400
| +48% | +$2.43M |
|
|
AHL
434
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.38M | 0.03% |
137,350
+131,050
| +2,080% | +$6.23M |
|
435
Columbia Banking Systems
COLB
$8.84B
| $6.36M | 0.03% |
203,606
+182,706
| +874% | +$5.77M |
|
436
Freeport-McMoran
FCX
$97.5B
| $6.35M | 0.03% |
655,587
+76,345
| +13% | +$916K |
|
437
Helmerich & Payne
HP
$3.71B
| $6.34M | 0.03% |
134,233
-36,137
| -21% | -$2.05M |
|
438
Webster Financial
WBS
$12.8B
| $6.27M | 0.03% |
175,930
+166,650
| +1,796% | +$6.21M |
|
439
Ulta Beauty
ULTA
$24.3B
| $6.26M | 0.03% |
38,320
-10,585
| -22% | -$1.74M |
|
|
PPS
440
DELISTED
Post Properties
PPS
| $6.25M | 0.03% |
107,285
+63,150
| +143% | +$3.62M |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.03% |
67,320
+9,350
| +16% | +$824K |
|
|
CCMP
442
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.24M | 0.03% |
161,152
+151,502
| +1,570% | +$6.61M |
|
443
ProShares Ultra S&P500
SSO
$8.36B
| $6.22M | 0.03% |
+894,968
| New | +$6.98M |
|
444
Cathay General Bancorp
CATY
$4.24B
| $6.22M | 0.03% |
207,500
+199,900
| +2,630% | +$6.24M |
|
445
UFP Industries
UFPI
$5.19B
| $6.2M | 0.03% |
322,248
+298,848
| +1,277% | +$5.95M |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.03% |
146,112
+138,812
| +1,902% | +$5.84M |
|
447
Littelfuse
LFUS
$11.6B
| $6.17M | 0.03% |
67,724
+58,924
| +670% | +$5.37M |
|
|
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.16M | 0.03% |
446,686
+305,312
| +216% | +$4.14M |
|
449
Ares Capital
ARCC
$14.4B
| $6.14M | 0.03% |
424,100
-97
| -0% | -$1.52K |
|
450
Oceaneering
OII
$4.77B
| $6.11M | 0.03% |
155,430
+49,400
| +47% | +$2.05M |
|
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.