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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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$33.7B
| $62.7M | 0.33% |
919,273
+305,450
| +50% | +$22.4M |
|
77
Chubb
CB
$137B
| $62.6M | 0.33% |
605,236
+8,900
| +1% | +$931K |
|
78
Verizon
VZ
$195B
| $61.7M | 0.32% |
1,419,183
+94,864
| +7% | +$4.38M |
|
79
Oshkosh
OSK
$9.48B
| $60.3M | 0.32% |
1,659,400
+551,900
| +50% | +$21.5M |
|
80
Mastercard
MA
$505B
| $59.6M | 0.31% |
660,880
+66,400
| +11% | +$6.24M |
|
81
Chevron
CVX
$371B
| $59.3M | 0.31% |
751,247
+107,393
| +17% | +$9.04M |
|
|
VRTU
82
DELISTED
Virtusa Corporation
VRTU
| $58.9M | 0.31% |
1,147,049
+217,470
| +23% | +$11M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $58.6M | 0.31% |
1,126,263
+235,680
| +26% | +$13.2M |
|
84
Steel Dynamics
STLD
$37.5B
| $58.5M | 0.31% |
3,404,520
+1,277,520
| +60% | +$24.7M |
|
85
ExxonMobil
XOM
$642B
| $56.1M | 0.29% |
754,160
-24,798
| -3% | -$1.91M |
|
86
Honeywell
HON
$76.3B
| $55.9M | 0.29% |
656,489
+35,724
| +6% | +$3.25M |
|
87
Toll Brothers
TOL
$14.1B
| $54.2M | 0.28% |
1,583,227
+410,220
| +35% | +$15.5M |
|
|
88
Equifax
EFX
$20.7B
| $53.8M | 0.28% |
553,600
+550,550
| +18,051% | +$54.7M |
|
89
DuPont de Nemours
DD
$19.4B
| $53.4M | 0.28% |
497,176
+17,661
| +4% | +$2.05M |
|
90
Host Hotels & Resorts
HST
$16B
| $53M | 0.28% |
3,350,683
+711,430
| +27% | +$13.3M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $52.7M | 0.28% |
2,050,130
+631,350
| +44% | +$16.7M |
|
92
KeyCorp
KEY
$24.3B
| $52.7M | 0.28% |
4,048,270
+1,137,300
| +39% | +$16.1M |
|
93
Waters Corp
WAT
$39.2B
| $51.4M | 0.27% |
434,950
+135,800
| +45% | +$17.2M |
|
94
Raymond James Financial
RJF
$34.5B
| $51.3M | 0.27% |
1,551,470
+728,307
| +88% | +$27M |
|
95
M&T Bank
MTB
$36.1B
| $50.8M | 0.27% |
416,500
+138,275
| +50% | +$17.3M |
|
96
Public Service Enterprise Group
PEG
$37.4B
| $50.5M | 0.26% |
1,197,800
+391,398
| +49% | +$16M |
|
97
Edwards Lifesciences
EW
$51.5B
| $50.3M | 0.26% |
2,121,420
+1,110,120
| +110% | +$26.8M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $49.9M | 0.26% |
519,490
+134,090
| +35% | +$14.1M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $49M | 0.26% |
4,391,138
+207,227
| +5% | +$7.96M |
|
100
NetApp
NTAP
$37.6B
| $49M | 0.26% |
1,653,966
+477,516
| +41% | +$14.7M |
|
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.