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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 | |
|---|---|---|---|---|---|---|
|
DD
851
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.01% |
24,811
-1,441
| -5% | -$76.9K |
|
|
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.01% |
35,503
| – | – |
|
|
UIL
853
DELISTED
UIL HOLDINGS
UIL
| $1.19M | 0.01% |
23,716
+1,500
| +7% | +$70.9K |
|
854
Viasat
VSAT
$11.1B
| $1.18M | 0.01% |
18,350
+1,300
| +8% | +$79.3K |
|
855
LXP Industrial Trust
LXP
$3.57B
| $1.17M | 0.01% |
28,940
-55,158
| -66% | -$2.33M |
|
856
McKesson
MCK
$101B
| $1.16M | 0.01% |
6,292
+200
| +3% | +$42.4K |
|
|
SPPI
857
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
193,460
+3,190
| +2% | +$22.1K |
|
858
General Dynamics
GD
$106B
| $1.15M | 0.01% |
8,300
+200
| +2% | +$28.9K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$779M
| $1.14M | 0.01% |
5,678
| – | – |
|
860
Dominion Energy
D
$59.3B
| $1.14M | 0.01% |
16,194
+130
| +0.8% | +$9.13K |
|
861
Sabra Healthcare REIT
SBRA
$5.37B
| $1.14M | 0.01% |
49,062
-1,218
| -2% | -$31.1K |
|
862
Adobe
ADBE
$105B
| $1.12M | 0.01% |
13,600
+1,300
| +11% | +$105K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
15,450
+1,200
| +8% | +$85.4K |
|
864
Green Plains
GPRE
$1.03B
| $1.11M | 0.01% |
56,810
-8,200
| -13% | -$181K |
|
865
Blackbaud
BLKB
$2.08B
| $1.1M | 0.01% |
19,600
+1,300
| +7% | +$76.1K |
|
866
iShares International Select Dividend ETF
IDV
$8.51B
| $1.09M | 0.01% |
35,893
-197,955
| -85% | -$6.05M |
|
867
Mistras Group
MG
$512M
| $1.09M | 0.01% |
84,610
+660
| +0.8% | +$10.5K |
|
|
RWT
868
Redwood Trust
RWT
$594M
| $1.09M | 0.01% |
+78,555
| New | +$1.18M |
|
|
LNKD
869
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.01% |
5,680
-433,000
| -99% | -$86M |
|
870
iShares Silver Trust
SLV
$30.7B
| $1.07M | 0.01% |
71,604
-70,289
| -50% | -$1M |
|
|
LTC
871
LTC Properties
LTC
$2.15B
| $1.07M | 0.01% |
25,072
+950
| +4% | +$40.3K |
|
872
PRA Group
PRAA
$755M
| $1.07M | 0.01% |
20,150
+1,200
| +6% | +$69.7K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.01% |
161,000
+140,050
| +668% | +$1.17M |
|
|
MDCO
874
DELISTED
Medicines Co
MDCO
| $1.06M | 0.01% |
28,000
+2,300
| +9% | +$80.7K |
|
875
Helen of Troy
HELE
$693M
| $1.06M | 0.01% |
11,850
+1,400
| +13% | +$125K |
|
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.