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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 | |
|---|---|---|---|---|---|---|
|
CTCT
626
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.19M | 0.02% |
131,516
+13,400
| +11% | +$350K |
|
|
SWFT
627
DELISTED
Swift Transportation Company
SWFT
| $3.16M | 0.02% |
210,667
+38,000
| +22% | +$800K |
|
|
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.02% |
125,200
+98,600
| +371% | +$2.41M |
|
|
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
| $3.16M | 0.02% |
+88,350
| New | +$3.69M |
|
630
Methode Electronics
MEI
$592M
| $3.13M | 0.02% |
98,215
+83,265
| +557% | +$2.35M |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 0.02% |
71,686
-17,592
| -20% | -$848K |
|
632
Alaska Air
ALK
$5.58B
| $3.12M | 0.02% |
39,305
+26,045
| +196% | +$1.99M |
|
633
West Pharmaceutical
WST
$24.9B
| $3.12M | 0.02% |
57,668
+29,668
| +106% | +$1.73M |
|
634
Acadia Realty Trust
AKR
$2.84B
| $3.11M | 0.02% |
103,287
+31,379
| +44% | +$965K |
|
635
Pricesmart
PSMT
$5.46B
| $3.06M | 0.02% |
+39,592
| New | +$3.56M |
|
|
KW
636
DELISTED
Kennedy-Wilson Holdings
KW
| $3.05M | 0.02% |
137,546
-57,300
| -29% | -$1.41M |
|
|
PCI
637
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.05M | 0.02% |
166,800
| – | – |
|
638
CubeSmart
CUBE
$9.41B
| $3M | 0.02% |
110,322
+3,700
| +3% | +$94.6K |
|
639
Toro Company
TTC
$9.49B
| $3M | 0.02% |
85,060
-30,340
| -26% | -$1.05M |
|
|
PMC
640
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.02% |
103,810
+38,450
| +59% | +$1.29M |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.95M | 0.02% |
102,535
-6,180
| -6% | -$180K |
|
642
Diamondback Energy
FANG
$52.7B
| $2.95M | 0.02% |
45,597
+10,100
| +28% | +$686K |
|
643
Herc Holdings
HRI
$5.61B
| $2.93M | 0.02% |
+58,429
| New | +$3.06M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $2.93M | 0.02% |
88,971
+52,800
| +146% | +$1.64M |
|
645
Onto Innovation
ONTO
$15.3B
| $2.91M | 0.02% |
+239,900
| New | +$3.4M |
|
|
AIV
646
Aimco
AIV
$383M
| $2.91M | 0.02% |
589,787
-62,682
| -10% | -$317K |
|
647
EPR Properties
EPR
$4.77B
| $2.9M | 0.02% |
56,339
+1,750
| +3% | +$94.7K |
|
648
Provident Financial Services
PFS
$3.19B
| $2.9M | 0.02% |
148,850
+127,800
| +607% | +$2.45M |
|
|
ANAC
649
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.9M | 0.02% |
24,654
+4,000
| +19% | +$522K |
|
650
Wheaton Precious Metals
WPM
$60.9B
| $2.9M | 0.02% |
241,460
-149,271
| -38% | -$1.95M |
|
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.