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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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$12.6B
| $742K | ﹤0.01% |
15,390
+2,100
| +16% | +$107K |
|
977
Johnson Controls International
JCI
$92.2B
| $736K | ﹤0.01% |
16,999
+716
| +4% | +$33K |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $736K | ﹤0.01% |
49,499
+14,050
| +40% | +$204K |
|
|
LNCE
979
DELISTED
Snyders-Lance, Inc.
LNCE
| $735K | ﹤0.01% |
21,800
+1,450
| +7% | +$48.5K |
|
980
Alliant Energy
LNT
$18B
| $731K | ﹤0.01% |
25,000
+2,100
| +9% | +$61.8K |
|
|
MASI
981
DELISTED
Masimo
MASI
| $729K | ﹤0.01% |
18,900
+250
| +1% | +$10.2K |
|
982
Humana
HUM
$46.2B
| $725K | ﹤0.01% |
4,050
-640
| -14% | -$118K |
|
983
Factset
FDS
$10.2B
| $719K | ﹤0.01% |
4,500
+550
| +14% | +$90K |
|
984
Movado Group
MOV
$841M
| $718K | ﹤0.01% |
+27,800
| New | +$723K |
|
985
Upbound Group
UPBD
$1.16B
| $718K | ﹤0.01% |
+29,600
| New | +$795K |
|
|
TEI
986
Templeton Emerging Markets Income Fund
TEI
$321M
| $717K | ﹤0.01% |
72,275
-9,165
| -11% | -$93.8K |
|
987
American Airlines Group
AAL
$10.6B
| $716K | ﹤0.01% |
18,440
-1,700
| -8% | -$69.8K |
|
988
Williams-Sonoma
WSM
$29.6B
| $716K | ﹤0.01% |
18,760
+1,300
| +7% | +$52.9K |
|
989
Sanmina
SANM
$10.9B
| $714K | ﹤0.01% |
33,400
+1,050
| +3% | +$21.2K |
|
990
H.B. Fuller
FUL
$3.28B
| $713K | ﹤0.01% |
21,000
+1,350
| +7% | +$50.9K |
|
|
BDN
991
Brandywine Realty Trust
BDN
$554M
| $708K | ﹤0.01% |
57,504
+5,400
| +10% | +$70.4K |
|
992
J&J Snack Foods
JJSF
$1.71B
| $705K | ﹤0.01% |
6,200
+100
| +2% | +$11.5K |
|
993
Mueller Industries
MLI
$15.2B
| $703K | ﹤0.01% |
95,000
+6,200
| +7% | +$49.4K |
|
|
GCI
994
DELISTED
Gannett Co., Inc
GCI
| $701K | ﹤0.01% |
47,600
+2,200
| +5% | +$28.8K |
|
995
Integra LifeSciences
IART
$1.34B
| $700K | ﹤0.01% |
23,500
-598
| -2% | -$18.7K |
|
996
Exelon
EXC
$47B
| $699K | ﹤0.01% |
32,981
-14,672
| -31% | -$330K |
|
997
Neogen
NEOG
$2.5B
| $696K | ﹤0.01% |
41,267
+2,667
| +7% | +$52.5K |
|
998
Archer Daniels Midland
ADM
$36.9B
| $695K | ﹤0.01% |
16,768
-38,100
| -69% | -$1.74M |
|
999
Cal-Maine
CALM
$3.99B
| $694K | ﹤0.01% |
12,700
+1,000
| +9% | +$53.6K |
|
1000
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $694K | ﹤0.01% |
14,050
+1,100
| +8% | +$55.7K |
|
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.