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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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$2.06B
| $1.06M | 0.01% |
79,848
-84,690
| -51% | -$1.22M |
|
877
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.05M | 0.01% |
44,060
-6,955
| -14% | -$166K |
|
878
ABM Industries
ABM
$2.84B
| $1.04M | 0.01% |
37,955
+17,505
| +86% | +$553K |
|
879
EnerSys
ENS
$6.99B
| $1.03M | 0.01% |
19,300
+2,050
| +12% | +$118K |
|
880
Automatic Data Processing
ADP
$108B
| $1.03M | 0.01% |
12,800
+90
| +0.7% | +$7.21K |
|
881
Dycom Industries
DY
$12.3B
| $1.03M | 0.01% |
14,200
+950
| +7% | +$65.8K |
|
882
Blackrock
BLK
$176B
| $1.03M | 0.01% |
3,450
+150
| +5% | +$48.4K |
|
883
United Bankshares
UBSI
$6.62B
| $1.02M | 0.01% |
26,800
+1,950
| +8% | +$76.5K |
|
884
Elevance Health
ELV
$85.5B
| $1.01M | 0.01% |
7,200
+300
| +4% | +$45.1K |
|
|
HIO
885
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.01M | 0.01% |
214,969
| – | – |
|
886
Phillips 66
PSX
$81.4B
| $1M | 0.01% |
13,074
-1,674
| -11% | -$133K |
|
|
RAI
887
DELISTED
Reynolds American Inc
RAI
| $1M | 0.01% |
22,588
-355,852
| -94% | -$14.8M |
|
888
Texas Capital Bancshares
TCBI
$4.32B
| $999K | 0.01% |
19,050
+1,200
| +7% | +$67K |
|
|
AMT.PRA
889
DELISTED
American Tower Corporation
AMT.PRA
| $998K | 0.01% |
10,000
| – | – |
|
|
BOBE
890
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | 0.01% |
22,900
+13,700
| +149% | +$648K |
|
891
Prestige Consumer Healthcare
PBH
$2.6B
| $987K | 0.01% |
21,850
+1,400
| +7% | +$66.1K |
|
|
PCL
892
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $981K | 0.01% |
24,796
-50
| -0.2% | -$2K |
|
893
Texas Roadhouse
TXRH
$13.7B
| $973K | 0.01% |
26,150
+1,600
| +7% | +$60.4K |
|
|
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
| $971K | 0.01% |
23,050
+1,550
| +7% | +$78.7K |
|
|
FCH
895
DELISTED
Felcor Lodging Trust
FCH
| $969K | 0.01% |
137,143
+32,490
| +31% | +$288K |
|
896
Jones Lang LaSalle
JLL
$16.7B
| $963K | 0.01% |
6,700
+500
| +8% | +$81.7K |
|
897
Kroger
KR
$34.8B
| $958K | 0.01% |
26,550
+1,050
| +4% | +$38.9K |
|
|
RDUS
898
DELISTED
Radius Recycling
RDUS
| $958K | 0.01% |
+70,750
| New | +$1.16M |
|
|
HPY
899
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $958K | 0.01% |
15,200
+1,000
| +7% | +$59.5K |
|
|
ALE
900
DELISTED
Allete
ALE
| $956K | 0.01% |
18,933
+1,450
| +8% | +$70.3K |
|
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.