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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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$190B
| $3.91M | 0.02% |
69,310
+61,210
| +756% | +$3.56M |
|
577
Keysight
KEYS
$58.3B
| $3.91M | 0.02% |
126,707
-28,540
| -18% | -$889K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.9M | 0.02% |
111,402
+100,992
| +970% | +$3.89M |
|
579
TD Synnex
SNX
$20.2B
| $3.87M | 0.02% |
90,896
+69,096
| +317% | +$2.69M |
|
|
NATL
580
DELISTED
National Interstate Corporation
NATL
| $3.87M | 0.02% |
+144,871
| New | +$3.88M |
|
581
Minerals Technologies
MTX
$2.34B
| $3.86M | 0.02% |
80,229
+76,719
| +2,186% | +$4.43M |
|
582
RH
RH
$3.71B
| $3.77M | 0.02% |
40,460
+8,400
| +26% | +$827K |
|
583
Matthews International
MATW
$739M
| $3.77M | 0.02% |
77,018
+65,418
| +564% | +$3.41M |
|
|
KATE
584
DELISTED
Kate Spade & Company
KATE
| $3.77M | 0.02% |
197,123
+36,950
| +23% | +$738K |
|
|
STJ
585
DELISTED
St Jude Medical
STJ
| $3.72M | 0.02% |
58,934
+51,600
| +704% | +$3.68M |
|
|
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.02% |
71,430
+1,030
| +1% | +$55.7K |
|
|
PF
587
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | 0.02% |
87,882
-20,598
| -19% | -$931K |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $3.67M | 0.02% |
+88,250
| New | +$4.09M |
|
|
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
| $3.65M | 0.02% |
2,866
+24
| +0.8% | +$32.9K |
|
|
FSP
590
Franklin Street Properties
FSP
$46.8M
| $3.65M | 0.02% |
339,200
+290,650
| +599% | +$3.24M |
|
|
CIR
591
DELISTED
CIRCOR International, Inc
CIR
| $3.64M | 0.02% |
90,796
+84,096
| +1,255% | +$3.9M |
|
|
AEGN
592
DELISTED
Aegion Corp
AEGN
| $3.63M | 0.02% |
220,513
+205,963
| +1,416% | +$3.72M |
|
593
Clearwater Paper
CLW
$376M
| $3.62M | 0.02% |
76,645
+69,195
| +929% | +$3.72M |
|
594
Franklin Electric
FELE
$4.84B
| $3.6M | 0.02% |
132,372
+116,922
| +757% | +$3.35M |
|
595
Agnico Eagle Mines
AEM
$90.5B
| $3.6M | 0.02% |
142,304
+43,684
| +44% | +$1.06M |
|
596
Myers Industries
MYE
$1.29B
| $3.6M | 0.02% |
+268,670
| New | +$4.05M |
|
597
Crown Castle
CCI
$32.2B
| $3.6M | 0.02% |
45,600
-600
| -1% | -$48.8K |
|
598
MDU Resources
MDU
$4.32B
| $3.59M | 0.02% |
549,159
+63,393
| +13% | +$431K |
|
599
Fossil Group
FOSL
$318M
| $3.59M | 0.02% |
+64,186
| New | +$4.07M |
|
600
AptarGroup
ATR
$8.61B
| $3.58M | 0.02% |
54,329
+47,629
| +711% | +$3.16M |
|
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.