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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 | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$220B
| $1.33M | 0.01% |
10,850
-10,600
| -49% | -$1.38M |
|
827
W.P. Carey
WPC
$16.4B
| $1.32M | 0.01% |
23,381
| – | – |
|
828
Comtech Telecommunications
CMTL
$51.8M
| $1.32M | 0.01% |
63,940
+880
| +1% | +$24.1K |
|
829
TJX Companies
TJX
$178B
| $1.32M | 0.01% |
36,900
+1,700
| +5% | +$59.6K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.32M | 0.01% |
32,850
+2,100
| +7% | +$79.4K |
|
|
PEI
831
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.01% |
4,412
+1,584
| +56% | +$497K |
|
|
AVX
832
DELISTED
AVX Corporation
AVX
| $1.31M | 0.01% |
+99,900
| New | +$1.3M |
|
833
EastGroup Properties
EGP
$10.9B
| $1.3M | 0.01% |
23,974
+750
| +3% | +$42.3K |
|
834
Koppers
KOP
$969M
| $1.3M | 0.01% |
+64,350
| New | +$1.37M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.01% |
25,196
+700
| +3% | +$34.5K |
|
836
Pool Corp
POOL
$7.5B
| $1.29M | 0.01% |
17,912
+800
| +5% | +$56.5K |
|
|
STOR
837
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.01% |
62,508
-46,140
| -42% | -$962K |
|
838
First Financial Bankshares
FFIN
$4.97B
| $1.29M | 0.01% |
81,000
+30,900
| +62% | +$502K |
|
839
Marvell Technology
MRVL
$196B
| $1.29M | 0.01% |
+142,250
| New | +$1.62M |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.28M | 0.01% |
73,800
-200
| -0.3% | -$3.52K |
|
841
HP
HPQ
$27.5B
| $1.26M | 0.01% |
108,308
+3,689
| +4% | +$47.9K |
|
842
PNC Financial Services
PNC
$101B
| $1.26M | 0.01% |
14,114
+200
| +1% | +$18.8K |
|
|
PVTB
843
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | 0.01% |
32,750
+5,150
| +19% | +$203K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$2.14B
| $1.24M | 0.01% |
76,908
+2,321
| +3% | +$38.3K |
|
845
NextEra Energy
NEE
$177B
| $1.23M | 0.01% |
50,400
+2,792
| +6% | +$71K |
|
846
Church & Dwight Co
CHD
$24.5B
| $1.21M | 0.01% |
28,940
+2,200
| +8% | +$94.3K |
|
847
Netflix
NFLX
$309B
| $1.21M | 0.01% |
117,500
+12,500
| +12% | +$134K |
|
848
Allegiant Air
ALGT
$2.57B
| $1.21M | 0.01% |
5,600
+350
| +7% | +$73.4K |
|
849
Fidelity National Financial
FNF
$13.5B
| $1.21M | 0.01% |
48,974
| – | – |
|
850
National Health Investors
NHI
$3.65B
| $1.2M | 0.01% |
20,900
-5,600
| -21% | -$338K |
|
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.