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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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$13.4B
| $542K | ﹤0.01% |
5,100
+500
| +11% | +$52.5K |
|
|
PNRA
1102
DELISTED
Panera Bread Co
PNRA
| $542K | ﹤0.01% |
2,800
+300
| +12% | +$55.9K |
|
|
PLKI
1103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $541K | ﹤0.01% |
9,600
+600
| +7% | +$34.6K |
|
1104
Ameriprise Financial
AMP
$48.8B
| $540K | ﹤0.01% |
4,950
+250
| +5% | +$29.5K |
|
1105
Plexus
PLXS
$7.23B
| $540K | ﹤0.01% |
14,000
+850
| +6% | +$32.6K |
|
1106
KB Home
KBH
$3.59B
| $539K | ﹤0.01% |
+39,800
| New | +$608K |
|
1107
Invesco Preferred ETF
PGX
$3.79B
| $538K | ﹤0.01% |
36,892
| – | – |
|
|
NTUS
1108
DELISTED
Natus Medical Inc
NTUS
| $538K | ﹤0.01% |
13,650
+850
| +7% | +$36.1K |
|
|
SFG
1109
DELISTED
STANCORP FINL GRP
SFG
| $537K | ﹤0.01% |
4,700
-24,100
| -84% | -$2.52M |
|
1110
Consolidated Edison
ED
$39.9B
| $535K | ﹤0.01% |
8,000
-1,324
| -14% | -$83.7K |
|
1111
Forward Air
FWRD
$654M
| $535K | ﹤0.01% |
12,900
+850
| +7% | +$40.1K |
|
|
SNCR
1112
DELISTED
Synchronoss Technologies
SNCR
| $535K | ﹤0.01% |
1,811
+222
| +14% | +$86.1K |
|
|
CONE
1113
DELISTED
CyrusOne Inc Common Stock
CONE
| $532K | ﹤0.01% |
16,300
-18,100
| -53% | -$575K |
|
1114
Carter's
CRI
$1.47B
| $526K | ﹤0.01% |
5,800
+450
| +8% | +$45.1K |
|
|
SGNT
1115
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $523K | ﹤0.01% |
34,100
+25,150
| +281% | +$544K |
|
1116
Dick's Sporting Goods
DKS
$18.7B
| $521K | ﹤0.01% |
10,500
+550
| +6% | +$27.8K |
|
1117
Zoetis
ZTS
$30B
| $521K | ﹤0.01% |
12,650
-6,519
| -34% | -$302K |
|
1118
Northwest Natural Holdings
NWN
$2.12B
| $520K | ﹤0.01% |
11,350
+650
| +6% | +$28.6K |
|
1119
Essential Utilities
WTRG
$11.4B
| $518K | ﹤0.01% |
19,582
+925
| +5% | +$23.7K |
|
1120
Fidelity National Information Services
FIS
$22.1B
| $517K | ﹤0.01% |
7,700
+250
| +3% | +$16.7K |
|
1121
Heartland Express
HTLD
$956M
| $517K | ﹤0.01% |
25,948
+4,400
| +20% | +$90.1K |
|
|
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517K | ﹤0.01% |
10,550
+750
| +8% | +$38.9K |
|
|
IRC
1123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $516K | ﹤0.01% |
63,732
+3,000
| +5% | +$27.3K |
|
|
ESND
1124
DELISTED
Essendant Inc.
ESND
| $514K | ﹤0.01% |
15,850
+800
| +5% | +$28.3K |
|
|
HNT
1125
DELISTED
HEALTH NET INC
HNT
| $514K | ﹤0.01% |
8,530
+600
| +8% | +$39.7K |
|
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.