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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 | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$59.1B
| $2.25M | 0.01% |
48,904
+464
| +1% | +$20.9K |
|
|
CSOD
702
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.24M | 0.01% |
67,791
+10,700
| +19% | +$390K |
|
703
Danaher
DHR
$144B
| $2.24M | 0.01% |
39,056
+15,399
| +65% | +$910K |
|
704
Eli Lilly
LLY
$1.06T
| $2.23M | 0.01% |
26,650
+550
| +2% | +$46.4K |
|
705
Cummins
CMI
$88.7B
| $2.19M | 0.01% |
20,200
+15,950
| +375% | +$1.97M |
|
706
Interactive Brokers
IBKR
$39.8B
| $2.16M | 0.01% |
219,200
+128,000
| +140% | +$1.32M |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
34,349
-30,810
| -47% | -$1.91M |
|
|
HI
708
DELISTED
Hillenbrand
HI
| $2.16M | 0.01% |
82,867
+58,167
| +235% | +$1.61M |
|
709
RBC Bearings
RBC
$18B
| $2.16M | 0.01% |
+36,102
| New | +$2.35M |
|
710
General Motors
GM
$76.8B
| $2.13M | 0.01% |
70,988
+2,950
| +4% | +$90.4K |
|
711
Weyerhaeuser
WY
$18.4B
| $2.12M | 0.01% |
77,501
-45,070
| -37% | -$1.33M |
|
|
BMR
712
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.11M | 0.01% |
105,612
+1,700
| +2% | +$34K |
|
|
SABA
713
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.1M | 0.01% |
172,259
| – | – |
|
714
First Industrial Realty Trust
FR
$8.44B
| $2.09M | 0.01% |
99,996
+55,850
| +127% | +$1.12M |
|
|
EMD
715
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.09M | 0.01% |
156,616
| – | – |
|
|
ANH
716
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.08M | 0.01% |
+421,450
| New | +$2.14M |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.01% |
78,760
-2,700
| -3% | -$74.9K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.81B
| $2.07M | 0.01% |
186,864
+59,400
| +47% | +$737K |
|
|
DSL
719
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.06M | 0.01% |
118,900
-4,570
| -4% | -$86K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
123,680
+58,700
| +90% | +$970K |
|
721
Teck Resources
TECK
$32.6B
| $2.02M | 0.01% |
421,784
+81,354
| +24% | +$577K |
|
|
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | 0.01% |
+53,750
| New | +$2.34M |
|
723
American Public Education
APEI
$940M
| $2.02M | 0.01% |
+85,963
| New | +$2.05M |
|
724
iShares Select Dividend ETF
DVY
$23.6B
| $2.01M | 0.01% |
26,456
-2,445
| -8% | -$183K |
|
725
RTX Corp
RTX
$301B
| $2.01M | 0.01% |
35,911
-1,186
| -3% | -$73K |
|
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.