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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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$80.8B
| $954K | 0.01% |
2,050
+100
| +5% | +$53.7K |
|
902
Harmonic Inc
HLIT
$1.28B
| $951K | 0.01% |
163,800
+129,200
| +373% | +$786K |
|
|
MBFI
903
DELISTED
MB Financial Corp
MBFI
| $947K | 0.01% |
29,019
+3,950
| +16% | +$132K |
|
904
Cigna
CI
$74.6B
| $945K | 0.01% |
7,000
+350
| +5% | +$50.8K |
|
905
Wabtec
WAB
$49.3B
| $942K | ﹤0.01% |
10,700
+800
| +8% | +$76.3K |
|
906
Prudential Financial
PRU
$41.8B
| $941K | ﹤0.01% |
12,350
-354
| -3% | -$29.7K |
|
907
A10 Networks
ATEN
$1.95B
| $936K | ﹤0.01% |
156,250
| – | – |
|
908
Wolverine World Wide
WWW
$1.55B
| $932K | ﹤0.01% |
43,050
+2,700
| +7% | +$73.5K |
|
909
AAR Corp
AIR
$5.76B
| $919K | ﹤0.01% |
48,450
-7,220
| -13% | -$187K |
|
910
General Mills
GIS
$19.7B
| $918K | ﹤0.01% |
16,350
-1,750
| -10% | -$100K |
|
|
NFJ
911
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $916K | ﹤0.01% |
71,650
| – | – |
|
912
Sun Communities
SUI
$14.7B
| $910K | ﹤0.01% |
13,431
| – | – |
|
|
RTN
913
DELISTED
Raytheon Company
RTN
| $907K | ﹤0.01% |
8,300
-200
| -2% | -$20.9K |
|
|
TW
914
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $904K | ﹤0.01% |
7,700
+700
| +10% | +$86.7K |
|
915
Green Dot
GDOT
$745M
| $903K | ﹤0.01% |
51,300
-53,630
| -51% | -$996K |
|
|
BRS
916
DELISTED
Bristow Group, Inc.
BRS
| $900K | ﹤0.01% |
34,420
+20,820
| +153% | +$832K |
|
917
Monro
MNRO
$398M
| $898K | ﹤0.01% |
13,300
+950
| +8% | +$60.8K |
|
|
TFCFA
918
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $894K | ﹤0.01% |
33,150
-12,850
| -28% | -$384K |
|
|
WSR
919
DELISTED
Whitestone REIT
WSR
| $891K | ﹤0.01% |
+77,267
| New | +$952K |
|
920
Broadcom
AVGO
$2.04T
| $888K | ﹤0.01% |
71,000
+5,000
| +8% | +$63.2K |
|
|
FLG
921
Flagstar Bank National Association
FLG
$5.82B
| $888K | ﹤0.01% |
16,387
+1,283
| +8% | +$69.7K |
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
16,750
+1,250
| +8% | +$64.1K |
|
923
UMB Financial
UMBF
$11.1B
| $884K | ﹤0.01% |
17,400
+1,550
| +10% | +$81.8K |
|
924
B&G Foods
BGS
$286M
| $877K | ﹤0.01% |
24,050
-45,036
| -65% | -$1.42M |
|
|
RSE
925
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $870K | ﹤0.01% |
+55,814
| New | +$933K |
|
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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.