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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.9B
| $4.41M | 0.02% |
105,412
-996,844
| -90% | -$43M |
|
552
Macerich
MAC
$6.92B
| $4.39M | 0.02% |
57,208
-3,450
| -6% | -$267K |
|
553
Walt Disney
DIS
$181B
| $4.33M | 0.02% |
42,397
-5,516
| -12% | -$601K |
|
554
Ethan Allen Interiors
ETD
$603M
| $4.33M | 0.02% |
163,914
+153,714
| +1,507% | +$4.51M |
|
|
ORIT
555
DELISTED
Oritani Financial Corp. New
ORIT
| $4.32M | 0.02% |
276,380
+261,780
| +1,793% | +$4.07M |
|
|
CDR
556
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.31M | 0.02% |
105,211
+98,022
| +1,363% | +$4.22M |
|
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.29M | 0.02% |
40,318
-79,500
| -66% | -$8.61M |
|
558
Advanced Energy
AEIS
$13B
| $4.26M | 0.02% |
162,048
+147,048
| +980% | +$3.79M |
|
559
Ryder
R
$10.1B
| $4.26M | 0.02% |
+57,550
| New | +$4.91M |
|
560
MidCap Financial Investment
MFIC
$804M
| $4.23M | 0.02% |
257,233
| – | – |
|
|
KAMN
561
DELISTED
Kaman Corp
KAMN
| $4.2M | 0.02% |
117,214
+106,664
| +1,011% | +$4.18M |
|
562
Ironwood Pharmaceuticals
IRWD
$714M
| $4.19M | 0.02% |
479,971
+87,162
| +22% | +$813K |
|
|
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.19M | 0.02% |
264,506
+110,200
| +71% | +$2.78M |
|
564
First Commonwealth Financial
FCF
$2.17B
| $4.16M | 0.02% |
457,900
+423,300
| +1,223% | +$3.88M |
|
565
Annaly Capital Management
NLY
$17.4B
| $4.16M | 0.02% |
+105,400
| New | +$4.21M |
|
566
Devon Energy
DVN
$47.3B
| $4.12M | 0.02% |
110,930
+100,980
| +1,015% | +$4.63M |
|
567
Omnicom Group
OMC
$23.4B
| $4.08M | 0.02% |
61,950
+55,476
| +857% | +$3.89M |
|
568
Nordson
NDSN
$17.3B
| $4.07M | 0.02% |
64,725
+58,945
| +1,020% | +$4.14M |
|
569
AGNC Investment
AGNC
$12.9B
| $4.06M | 0.02% |
+217,000
| New | +$4.17M |
|
570
Kimco Realty
KIM
$16.4B
| $4.04M | 0.02% |
165,539
-33,000
| -17% | -$792K |
|
571
Fabrinet
FN
$20.1B
| $4.02M | 0.02% |
219,147
+207,597
| +1,797% | +$3.92M |
|
|
EGN
572
DELISTED
Energen
EGN
| $4M | 0.02% |
80,300
+24,600
| +44% | +$1.33M |
|
573
Warner Bros
WBD
$67.1B
| $3.98M | 0.02% |
+152,929
| New | +$4.52M |
|
574
Vanguard Real Estate ETF
VNQ
$39B
| $3.98M | 0.02% |
50,268
-5,460
| -10% | -$419K |
|
575
Federal Realty Investment Trust
FRT
$10.3B
| $3.94M | 0.02% |
28,895
+2,200
| +8% | +$294K |
|
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.