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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 | |
|---|---|---|---|---|---|---|
676
Helios Technologies
HLIO
$2.76B
| $2.52M | 0.01% |
+91,850
| New | +$3.01M |
|
677
Douglas Emmett
DEI
$1.96B
| $2.52M | 0.01% |
87,651
+22,894
| +35% | +$664K |
|
678
MaxLinear
MXL
$6.8B
| $2.49M | 0.01% |
200,300
-344,810
| -63% | -$3.8M |
|
679
Cardinal Health
CAH
$55.4B
| $2.49M | 0.01% |
32,385
-40,260
| -55% | -$3.36M |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
31,218
+16,548
| +113% | +$1.25M |
|
681
AbbVie
ABBV
$435B
| $2.47M | 0.01% |
45,350
-3,741
| -8% | -$244K |
|
682
Dover
DOV
$28.4B
| $2.46M | 0.01% |
53,227
+48,089
| +936% | +$2.44M |
|
|
DCH
683
Dauch Corp
DCH
$1.51B
| $2.45M | 0.01% |
+122,900
| New | +$2.49M |
|
|
CIVI
684
DELISTED
Civitas Resources
CIVI
| $2.44M | 0.01% |
5,385
+5,251
| +3,919% | +$4.88M |
|
685
New Jersey Resources
NJR
$5.58B
| $2.43M | 0.01% |
81,000
+47,600
| +143% | +$1.35M |
|
686
Federal Signal
FSS
$7.83B
| $2.42M | 0.01% |
176,750
+2,970
| +2% | +$42.2K |
|
687
3M
MMM
$94.3B
| $2.42M | 0.01% |
20,452
-1,226
| -6% | -$151K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $2.41M | 0.01% |
57,537
+49,037
| +577% | +$2.12M |
|
689
Gen Digital
GEN
$17.5B
| $2.4M | 0.01% |
123,174
-50,390
| -29% | -$1.08M |
|
|
PCH
690
DELISTED
PotlatchDeltic
PCH
| $2.38M | 0.01% |
82,771
+75,304
| +1,008% | +$2.52M |
|
691
Lazard
LAZ
$4.31B
| $2.36M | 0.01% |
54,499
-72,602
| -57% | -$3.74M |
|
|
NEWP
692
DELISTED
NEWPORT CORP
NEWP
| $2.35M | 0.01% |
171,271
+86,934
| +103% | +$1.37M |
|
|
CELG
693
DELISTED
Celgene Corp
CELG
| $2.34M | 0.01% |
21,650
-6,014
| -22% | -$746K |
|
694
Equity Lifestyle Properties
ELS
$12.6B
| $2.32M | 0.01% |
79,256
+5,400
| +7% | +$154K |
|
695
Qualcomm
QCOM
$176B
| $2.31M | 0.01% |
43,000
-239,953
| -85% | -$14.3M |
|
696
Brink's
BCO
$4.62B
| $2.31M | 0.01% |
85,430
+66,480
| +351% | +$1.91M |
|
697
Omega Healthcare
OHI
$14.7B
| $2.29M | 0.01% |
65,021
+1,450
| +2% | +$50.9K |
|
698
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.28M | 0.01% |
123,090
-8,699
| -7% | -$340K |
|
699
Paychex
PAYX
$42.7B
| $2.28M | 0.01% |
47,850
+39,450
| +470% | +$1.84M |
|
700
La-Z-Boy
LZB
$1.69B
| $2.25M | 0.01% |
84,651
+64,701
| +324% | +$1.72M |
|
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.