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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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$17B
| $610K | ﹤0.01% |
400
+100
| +33% | +$149K |
|
1052
OGE Energy
OGE
$9.71B
| $607K | ﹤0.01% |
22,180
-44,510
| -67% | -$1.27M |
|
|
AF
1053
DELISTED
Astoria Financial Corporation
AF
| $606K | ﹤0.01% |
37,650
+3,050
| +9% | +$47.1K |
|
1054
Service Corp International
SCI
$11.6B
| $604K | ﹤0.01% |
22,300
+1,600
| +8% | +$47.3K |
|
1055
Nektar Therapeutics
NKTR
$2.58B
| $603K | ﹤0.01% |
3,670
+337
| +10% | +$59.6K |
|
1056
Boston Scientific
BSX
$71.5B
| $601K | ﹤0.01% |
36,650
+2,000
| +6% | +$34.2K |
|
|
PPL
1057
PPL Corp
PPL
$26.7B
| $600K | ﹤0.01% |
18,250
-250
| -1% | -$7.82K |
|
|
CVG
1058
DELISTED
Convergys
CVG
| $600K | ﹤0.01% |
25,950
+800
| +3% | +$19K |
|
1059
OSI Systems
OSIS
$3.89B
| $593K | ﹤0.01% |
7,700
+450
| +6% | +$32.5K |
|
|
CLDT
1060
Chatham Lodging
CLDT
$586M
| $590K | ﹤0.01% |
27,477
-2,150
| -7% | -$53.3K |
|
|
VAL
1061
DELISTED
Valspar
VAL
| $590K | ﹤0.01% |
8,210
+500
| +6% | +$39.2K |
|
|
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
| $589K | ﹤0.01% |
35,700
+2,700
| +8% | +$59K |
|
1063
Sysco
SYY
$40.3B
| $588K | ﹤0.01% |
15,100
-187,080
| -93% | -$7.14M |
|
1064
Dollar General
DG
$27.9B
| $587K | ﹤0.01% |
8,100
+400
| +5% | +$30.5K |
|
|
CYT
1065
DELISTED
CYTEC INDS INC
CYT
| $585K | ﹤0.01% |
7,920
+700
| +10% | +$48.8K |
|
1066
Arrow Electronics
ARW
$10.4B
| $582K | ﹤0.01% |
10,520
+750
| +8% | +$41.6K |
|
1067
Constellation Brands
STZ
$23.2B
| $582K | ﹤0.01% |
4,650
+300
| +7% | +$37K |
|
1068
Simpson Manufacturing
SSD
$8.16B
| $581K | ﹤0.01% |
17,350
+1,000
| +6% | +$34.9K |
|
|
RBS.PRT
1069
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $580K | ﹤0.01% |
23,000
| – | – |
|
|
EA
1070
DELISTED
Electronic Arts
EA
| $579K | ﹤0.01% |
8,550
-148,490
| -95% | -$10.4M |
|
1071
Kaiser Aluminum
KALU
$3.02B
| $578K | ﹤0.01% |
7,200
+399
| +6% | +$33.2K |
|
1072
Waste Management
WM
$91B
| $578K | ﹤0.01% |
11,599
+500
| +5% | +$24.9K |
|
|
MINI
1073
DELISTED
Mobile Mini Inc
MINI
| $577K | ﹤0.01% |
18,750
+750
| +4% | +$26.5K |
|
|
HW
1074
DELISTED
Headwaters Inc
HW
| $577K | ﹤0.01% |
30,700
+1,900
| +7% | +$37.2K |
|
1075
Chipotle Mexican Grill
CMG
$41.5B
| $576K | ﹤0.01% |
40,000
| – | – |
|
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.