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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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp
HEI
$51.4B
| $4.8M | 0.03% |
239,993
+44,922
| +23% | +$979K |
|
527
CBRE Group
CBRE
$42.9B
| $4.8M | 0.03% |
149,989
+52,700
| +54% | +$1.87M |
|
528
Golub Capital BDC
GBDC
$3.42B
| $4.79M | 0.03% |
306,300
| – | – |
|
529
SL Green Realty
SLG
$3.99B
| $4.78M | 0.03% |
45,685
-517
| -1% | -$55.5K |
|
530
Best Buy
BBY
$17.3B
| $4.78M | 0.03% |
128,815
+14,850
| +13% | +$509K |
|
|
AMSG
531
DELISTED
Amsurg Corp
AMSG
| $4.77M | 0.03% |
61,430
+21,930
| +56% | +$1.69M |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.02% |
67,494
+62,216
| +1,179% | +$5.12M |
|
533
Boston Beer
SAM
$1.92B
| $4.73M | 0.02% |
22,441
+5,200
| +30% | +$1.15M |
|
|
VR
534
DELISTED
Validus Hold Ltd
VR
| $4.72M | 0.02% |
+104,711
| New | +$4.73M |
|
535
Employers Holdings
EIG
$889M
| $4.71M | 0.02% |
211,457
+199,057
| +1,605% | +$4.6M |
|
536
Cadence Design Systems
CDNS
$93.4B
| $4.68M | 0.02% |
226,130
+196,300
| +658% | +$4M |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.02% |
84,390
+79,178
| +1,519% | +$4.51M |
|
538
Quest Diagnostics
DGX
$26.3B
| $4.65M | 0.02% |
75,670
-102,510
| -58% | -$7.17M |
|
|
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.02% |
98,338
+300
| +0.3% | +$16.8K |
|
|
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.02% |
263,862
+233,450
| +768% | +$4.25M |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.02% |
198,410
+168,410
| +561% | +$4.34M |
|
|
TRAK
542
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.59M | 0.02% |
72,671
-59,839
| -45% | -$3.74M |
|
543
Westlake Corp
WLK
$9.9B
| $4.57M | 0.02% |
88,150
+750
| +0.9% | +$43.8K |
|
544
JetBlue
JBLU
$2.29B
| $4.56M | 0.02% |
176,975
+8,200
| +5% | +$193K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $4.54M | 0.02% |
106,820
-237,680
| -69% | -$11.8M |
|
546
National CineMedia
NCMI
$378M
| $4.52M | 0.02% |
+33,713
| New | +$4.85M |
|
547
Astec Industries
ASTE
$1.02B
| $4.51M | 0.02% |
134,700
+127,165
| +1,688% | +$4.83M |
|
548
Eaton
ETN
$174B
| $4.46M | 0.02% |
86,844
+74,650
| +612% | +$4.41M |
|
549
Highwoods Properties
HIW
$3.47B
| $4.44M | 0.02% |
114,642
-101,950
| -47% | -$4.1M |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $4.42M | 0.02% |
416,350
+326,320
| +362% | +$4.22M |
|
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.