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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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.41B
| $575K | ﹤0.01% |
19,250
+350
| +2% | +$10.4K |
|
1077
Corning
GLW
$143B
| $575K | ﹤0.01% |
33,600
-912,100
| -96% | -$16.4M |
|
|
GOV
1078
DELISTED
Government Properties Income Trust
GOV
| $574K | ﹤0.01% |
35,901
-73,700
| -67% | -$1.25M |
|
1079
Rayonier
RYN
$6.55B
| $573K | ﹤0.01% |
28,577
+1,102
| +4% | +$23.8K |
|
1080
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $572K | ﹤0.01% |
13,992
-5,368
| -28% | -$222K |
|
|
CMCSK
1081
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $572K | ﹤0.01% |
+10,000
| New | +$572K |
|
1082
Genesco
GCO
$422M
| $571K | ﹤0.01% |
10,000
+550
| +6% | +$34.2K |
|
1083
Horace Mann Educators
HMN
$2.11B
| $570K | ﹤0.01% |
17,150
+1,050
| +7% | +$36.4K |
|
|
SIRO
1084
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $569K | ﹤0.01% |
6,100
+400
| +7% | +$39.7K |
|
1085
American Homes 4 Rent
AMH
$12.5B
| $568K | ﹤0.01% |
35,300
| – | – |
|
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $567K | ﹤0.01% |
79,800
| – | – |
|
|
IPCM
1087
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $567K | ﹤0.01% |
7,300
+550
| +8% | +$38.8K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $561K | ﹤0.01% |
10,250
-45,470
| -82% | -$2.66M |
|
1089
Community Health Systems
CYH
$423M
| $559K | ﹤0.01% |
15,810
+1,210
| +8% | +$55.5K |
|
|
FISV
1090
Fiserv Inc
FISV
$27.9B
| $559K | ﹤0.01% |
12,900
+700
| +6% | +$30.3K |
|
1091
Simmons First National
SFNC
$3.39B
| $559K | ﹤0.01% |
23,320
+11,200
| +92% | +$257K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $559K | ﹤0.01% |
8,150
-1,245
| -13% | -$87.1K |
|
1093
Caleres
CAL
$487M
| $555K | ﹤0.01% |
18,175
+1,000
| +6% | +$32.2K |
|
|
EXPR
1094
DELISTED
Express, Inc.
EXPR
| $549K | ﹤0.01% |
+1,535
| New | +$577K |
|
|
KND
1095
DELISTED
Kindred Healthcare
KND
| $549K | ﹤0.01% |
34,829
+2,300
| +7% | +$46.5K |
|
1096
Northwest Bancshares
NWBI
$2.28B
| $548K | ﹤0.01% |
42,150
+5,350
| +15% | +$68.2K |
|
|
PDM
1097
Piedmont Realty Trust
PDM
$1.19B
| $546K | ﹤0.01% |
30,544
-500
| -2% | -$8.94K |
|
1098
Boyd Gaming
BYD
$6.06B
| $543K | ﹤0.01% |
33,300
+2,400
| +8% | +$39.7K |
|
|
STI
1099
DELISTED
SunTrust Banks, Inc.
STI
| $543K | ﹤0.01% |
14,200
+800
| +6% | +$33.5K |
|
1100
Apogee Enterprises
APOG
$908M
| $542K | ﹤0.01% |
12,150
+850
| +8% | +$44.5K |
|
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.