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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 | |
|---|---|---|---|---|---|---|
1001
Williams Companies
WMB
$86.1B
| $691K | ﹤0.01% |
18,750
+1,250
| +7% | +$62.2K |
|
1002
Aflac
AFL
$62.6B
| $689K | ﹤0.01% |
23,700
-3,546
| -13% | -$107K |
|
|
FRP
1003
DELISTED
Fairpoint Communications, Inc.
FRP
| $687K | ﹤0.01% |
44,589
| – | – |
|
1004
CVB Financial
CVBF
$3.99B
| $685K | ﹤0.01% |
41,000
+3,350
| +9% | +$57.3K |
|
1005
Unifirst Corp
UNF
$5.25B
| $684K | ﹤0.01% |
6,400
+250
| +4% | +$27.8K |
|
|
NPBC
1006
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $683K | ﹤0.01% |
58,150
+3,600
| +7% | +$41.4K |
|
|
YHOO
1007
DELISTED
Yahoo Inc
YHOO
| $682K | ﹤0.01% |
23,600
+950
| +4% | +$33K |
|
1008
Aon
AON
$76B
| $680K | ﹤0.01% |
7,675
+400
| +5% | +$38.7K |
|
1009
Haemonetics
HAE
$4B
| $680K | ﹤0.01% |
21,050
+950
| +5% | +$35.8K |
|
|
AXE
1010
DELISTED
Anixter International Inc
AXE
| $679K | ﹤0.01% |
11,750
+1,150
| +11% | +$72K |
|
1011
United Therapeutics
UTHR
$23.1B
| $676K | ﹤0.01% |
5,150
+450
| +10% | +$72.2K |
|
|
VRE
1012
DELISTED
Veris Residential
VRE
| $675K | ﹤0.01% |
35,755
+2,700
| +8% | +$53.1K |
|
1013
Air Products & Chemicals
APD
$67.6B
| $670K | ﹤0.01% |
5,675
+216
| +4% | +$27.5K |
|
1014
Intuit
INTU
$89B
| $670K | ﹤0.01% |
7,550
+400
| +6% | +$38.8K |
|
|
RAX
1015
DELISTED
Rackspace Hosting Inc
RAX
| $668K | ﹤0.01% |
27,055
+14,955
| +124% | +$482K |
|
1016
UGI
UGI
$7.33B
| $667K | ﹤0.01% |
19,150
+1,550
| +9% | +$54.1K |
|
1017
Reinsurance Group of America
RGA
$16.1B
| $666K | ﹤0.01% |
7,350
+550
| +8% | +$51.7K |
|
1018
Old National Bancorp
ONB
$10.2B
| $665K | ﹤0.01% |
47,750
+6,200
| +15% | +$87.9K |
|
1019
TE Connectivity
TEL
$62.6B
| $665K | ﹤0.01% |
11,100
+550
| +5% | +$33.5K |
|
|
BAS
1020
DELISTED
Basis Energy Services, Inc.
BAS
| $657K | ﹤0.01% |
350
+326
| +1,358% | +$991K |
|
|
FCE.A
1021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $654K | ﹤0.01% |
32,493
| – | – |
|
1022
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $651K | ﹤0.01% |
35,300
| – | – |
|
1023
Ligand Pharmaceuticals
LGND
$6.36B
| $651K | ﹤0.01% |
12,183
+1,042
| +9% | +$63.2K |
|
|
DFT
1024
DELISTED
DuPont Fabros Technology Inc.
DFT
| $649K | ﹤0.01% |
25,083
| – | – |
|
|
MHFI
1025
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $649K | ﹤0.01% |
7,500
+400
| +6% | +$39.3K |
|
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.