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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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.89B
| $5.66M | 0.03% |
88,139
-20,703
| -19% | -$1.42M |
|
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.6M | 0.03% |
127,132
-14,299
| -10% | -$637K |
|
|
FRSH
478
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.59M | 0.03% |
380,631
+295,231
| +346% | +$5.1M |
|
479
Newmont
NEM
$119B
| $5.59M | 0.03% |
347,561
+85,471
| +33% | +$1.53M |
|
480
Azenta
AZTA
$1.48B
| $5.58M | 0.03% |
476,457
+450,150
| +1,711% | +$4.85M |
|
|
SKX
481
DELISTED
Skechers
SKX
| $5.53M | 0.03% |
123,810
-38,700
| -24% | -$1.76M |
|
482
DTE Energy
DTE
$29.1B
| $5.53M | 0.03% |
80,840
+75,194
| +1,332% | +$5.03M |
|
483
Ambarella
AMBA
$3.81B
| $5.52M | 0.03% |
95,491
+40,500
| +74% | +$3.82M |
|
|
HTS
484
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.5M | 0.03% |
+363,008
| New | +$5.92M |
|
|
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.5M | 0.03% |
168,134
+28,550
| +20% | +$986K |
|
486
Eastman Chemical
EMN
$8.42B
| $5.49M | 0.03% |
84,790
+940
| +1% | +$69.4K |
|
487
AT&T
T
$163B
| $5.48M | 0.03% |
222,612
+10,287
| +5% | +$262K |
|
488
Nice
NICE
$5.97B
| $5.46M | 0.03% |
96,905
-27,821
| -22% | -$1.74M |
|
489
Mine Safety
MSA
$7.49B
| $5.45M | 0.03% |
+136,420
| New | +$6.35M |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.03% |
123,147
-29,616
| -19% | -$1.48M |
|
491
HUB Group
HUBG
$2.92B
| $5.4M | 0.03% |
296,634
+269,834
| +1,007% | +$5.33M |
|
492
SLR Investment Corp
SLRC
$715M
| $5.37M | 0.03% |
339,525
| – | – |
|
493
Lithia Motors
LAD
$8.26B
| $5.35M | 0.03% |
49,456
+7,800
| +19% | +$876K |
|
494
Procter & Gamble
PG
$339B
| $5.33M | 0.03% |
74,138
-3,047
| -4% | -$228K |
|
|
KKD
495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.33M | 0.03% |
+364,450
| New | +$6.39M |
|
496
MSCI
MSCI
$40.9B
| $5.3M | 0.03% |
89,190
-43,760
| -33% | -$2.76M |
|
497
Belden
BDC
$5.19B
| $5.28M | 0.03% |
113,161
+108,811
| +2,501% | +$6.41M |
|
498
Dorman Products
DORM
$4.18B
| $5.27M | 0.03% |
103,515
+91,565
| +766% | +$4.59M |
|
499
Manhattan Associates
MANH
$11.4B
| $5.26M | 0.03% |
84,389
+15,150
| +22% | +$944K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.03% |
189,170
+1,557
| +0.8% | +$44.9K |
|
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.