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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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$46.1B
| $2.9M | 0.02% |
100,810
+67,910
| +206% | +$2.02M |
|
|
TGI
652
DELISTED
Triumph Group
TGI
| $2.89M | 0.02% |
68,629
+63,529
| +1,246% | +$3.4M |
|
653
Flowers Foods
FLO
$1.57B
| $2.88M | 0.02% |
116,425
+97,600
| +518% | +$2.22M |
|
654
BorgWarner
BWA
$13.9B
| $2.86M | 0.02% |
78,134
+6,986
| +10% | +$290K |
|
|
PGTI
655
DELISTED
PGT, Inc.
PGTI
| $2.85M | 0.01% |
231,902
+40,400
| +21% | +$559K |
|
656
NNN REIT
NNN
$8.99B
| $2.8M | 0.01% |
77,236
+1,250
| +2% | +$45.3K |
|
657
Walmart Inc
WMT
$890B
| $2.8M | 0.01% |
129,600
-1,194,366
| -90% | -$27.4M |
|
658
CoreCivic
CXW
$3.19B
| $2.8M | 0.01% |
94,664
+64,750
| +216% | +$2.08M |
|
|
GHL
659
DELISTED
Greenhill & Co., Inc.
GHL
| $2.78M | 0.01% |
97,600
+86,950
| +816% | +$3.19M |
|
|
TBI
660
Trueblue
TBI
$311M
| $2.76M | 0.01% |
122,850
+106,650
| +658% | +$2.74M |
|
661
Commerce Bancshares
CBSH
$8.5B
| $2.75M | 0.01% |
103,200
+88,510
| +603% | +$2.38M |
|
662
Royal Gold
RGLD
$19.5B
| $2.75M | 0.01% |
58,460
+17,390
| +42% | +$895K |
|
663
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.73M | 0.01% |
+43,800
| New | +$3.45M |
|
|
WFM
664
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.01% |
85,465
+13,198
| +18% | +$467K |
|
665
Bristol-Myers Squibb
BMY
$132B
| $2.7M | 0.01% |
45,648
-4,065
| -8% | -$258K |
|
|
GPOR
666
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 0.01% |
90,990
+27,550
| +43% | +$949K |
|
667
Matsons
MATX
$6.18B
| $2.7M | 0.01% |
70,130
+53,180
| +314% | +$2.1M |
|
668
Tetra Tech
TTEK
$9.07B
| $2.69M | 0.01% |
552,530
+434,250
| +367% | +$2.22M |
|
669
Woodward
WWD
$21.4B
| $2.65M | 0.01% |
65,158
+59,158
| +986% | +$2.8M |
|
670
COPT Defense Properties
CDP
$4.21B
| $2.65M | 0.01% |
126,047
-111,250
| -47% | -$2.51M |
|
|
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.62M | 0.01% |
103,340
-28,700
| -22% | -$771K |
|
672
Autodesk
ADSK
$52.6B
| $2.62M | 0.01% |
59,330
+24,700
| +71% | +$1.24M |
|
|
WPP
673
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.58M | 0.01% |
403,893
+384,343
| +1,966% | +$3.12M |
|
|
FLG.PRU
674
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.55M | 0.01% |
50,875
| – | – |
|
675
McDonald's
MCD
$195B
| $2.54M | 0.01% |
25,800
-1,626
| -6% | -$158K |
|
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.