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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 | |
|---|---|---|---|---|---|---|
|
PX
951
DELISTED
Praxair Inc
PX
| $800K | ﹤0.01% |
7,850
+350
| +5% | +$38.6K |
|
952
Pediatrix Medical
MD
$2.2B
| $799K | ﹤0.01% |
10,400
+850
| +9% | +$68.6K |
|
953
ResMed
RMD
$30.7B
| $798K | ﹤0.01% |
15,650
+1,300
| +9% | +$70K |
|
954
Emerson Electric
EMR
$88.3B
| $797K | ﹤0.01% |
18,050
-2,302
| -11% | -$113K |
|
|
RYL
955
DELISTED
RYLAND GROUP INC
RYL
| $796K | ﹤0.01% |
19,500
+1,250
| +7% | +$55.7K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $795K | ﹤0.01% |
+70,600
| New | +$1.2M |
|
|
VSI
957
DELISTED
Vitamin Shoppe Inc.
VSI
| $792K | ﹤0.01% |
24,250
+12,550
| +107% | +$448K |
|
|
BRCM
958
DELISTED
BROADCOM CORP CL-A
BRCM
| $784K | ﹤0.01% |
15,250
+1,100
| +8% | +$56.6K |
|
959
Quanex
NX
$1.01B
| $783K | ﹤0.01% |
43,075
+29,800
| +224% | +$585K |
|
960
Marriott Vacations Worldwide
VAC
$4.25B
| $777K | ﹤0.01% |
11,400
-18,440
| -62% | -$1.45M |
|
|
B
961
DELISTED
Barnes Group Inc.
B
| $770K | ﹤0.01% |
21,350
+2,150
| +11% | +$82.3K |
|
962
Darling Ingredients
DAR
$9.44B
| $768K | ﹤0.01% |
68,350
+3,900
| +6% | +$49.8K |
|
|
CB
963
DELISTED
CHUBB CORPORATION
CB
| $767K | ﹤0.01% |
6,250
+320
| +5% | +$39.1K |
|
964
Idexx Laboratories
IDXX
$46.2B
| $765K | ﹤0.01% |
10,300
+800
| +8% | +$57.3K |
|
965
Moog Inc Class A
MOG.A
$12.8B
| $762K | ﹤0.01% |
14,100
-1,050
| -7% | -$67.6K |
|
|
MRSH
966
Marsh
MRSH
$91.5B
| $760K | ﹤0.01% |
14,550
+600
| +4% | +$33.5K |
|
967
Becton Dickinson
BDX
$48.2B
| $759K | ﹤0.01% |
5,868
-451
| -7% | -$63K |
|
|
XLRN
968
DELISTED
Acceleron Pharma
XLRN
| $757K | ﹤0.01% |
30,420
-6,850
| -18% | -$206K |
|
969
State Street
STT
$50.7B
| $756K | ﹤0.01% |
11,250
+550
| +5% | +$40.9K |
|
970
TETRA Technologies
TTI
$1.26B
| $756K | ﹤0.01% |
127,950
+96,950
| +313% | +$614K |
|
971
Axos Financial
AX
$5.68B
| $754K | ﹤0.01% |
23,400
+2,400
| +11% | +$71.7K |
|
972
CACI
CACI
$14.2B
| $747K | ﹤0.01% |
10,100
+700
| +7% | +$55.8K |
|
973
Strategy Inc
MSTR
$38.4B
| $747K | ﹤0.01% |
38,000
+2,000
| +6% | +$39.6K |
|
974
MKS Inc
MKSI
$20.6B
| $744K | ﹤0.01% |
22,200
+1,350
| +6% | +$47K |
|
975
Winnebago Industries
WGO
$909M
| $744K | ﹤0.01% |
38,850
+28,300
| +268% | +$599K |
|
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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.