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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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17B
| $1.74M | 0.01% |
56,145
-652,106
| -92% | -$21.8M |
|
752
American Express
AXP
$230B
| $1.74M | 0.01% |
23,400
+598
| +3% | +$46K |
|
753
Costco
COST
$420B
| $1.73M | 0.01% |
11,950
-120
| -1% | -$17.1K |
|
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| $1.72M | 0.01% |
114,690
+920
| +0.8% | +$16.5K |
|
|
MDAS
755
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.72M | 0.01% |
85,750
+62,200
| +264% | +$1.33M |
|
756
Safety Insurance
SAFT
$1.52B
| $1.69M | 0.01% |
31,294
+26,394
| +539% | +$1.47M |
|
757
Healthcare Realty
HR
$6.84B
| $1.68M | 0.01% |
68,719
-16,000
| -19% | -$395K |
|
758
Molina Healthcare
MOH
$10.3B
| $1.68M | 0.01% |
24,450
+21,450
| +715% | +$1.59M |
|
|
MIN
759
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.68M | 0.01% |
369,134
| – | – |
|
760
Reliance Steel & Aluminium
RS
$21.6B
| $1.66M | 0.01% |
30,800
+23,150
| +303% | +$1.36M |
|
761
Helix Energy Solutions
HLX
$1.41B
| $1.66M | 0.01% |
347,150
+113,800
| +49% | +$907K |
|
|
SPR
762
DELISTED
Spirit AeroSystems
SPR
| $1.66M | 0.01% |
34,360
+380
| +1% | +$20.2K |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.01% |
34,470
+640
| +2% | +$28.5K |
|
|
VVC
764
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.01% |
39,340
+31,000
| +372% | +$1.26M |
|
|
GLUU
765
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 0.01% |
+377,950
| New | +$1.94M |
|
766
Kinross Gold
KGC
$32.8B
| $1.64M | 0.01% |
950,866
+395,646
| +71% | +$723K |
|
|
SVU
767
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | 0.01% |
32,443
+29,429
| +976% | +$1.69M |
|
|
TESO
768
DELISTED
Tesco Corp
TESO
| $1.63M | 0.01% |
228,194
+214,394
| +1,554% | +$1.85M |
|
769
Hilton Worldwide
HLT
$71.5B
| $1.63M | 0.01% |
23,637
+15,437
| +188% | +$1.19M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.01% |
39,529
-6,846
| -15% | -$303K |
|
771
ConocoPhillips
COP
$141B
| $1.61M | 0.01% |
33,649
-24,763
| -42% | -$1.26M |
|
|
DFRG
772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 0.01% |
116,190
-24,000
| -17% | -$365K |
|
|
HF
773
DELISTED
HFF Inc.
HF
| $1.6M | 0.01% |
47,500
+34,700
| +271% | +$1.37M |
|
774
Compass Minerals
CMP
$1.15B
| $1.6M | 0.01% |
20,390
+550
| +3% | +$45.1K |
|
|
JBTM
775
JBT Marel
JBTM
$6.39B
| $1.6M | 0.01% |
41,800
+30,300
| +263% | +$1.1M |
|
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.