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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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.47B
| $513K | ﹤0.01% |
10,750
| – | – |
|
1127
Lennox International
LII
$15.2B
| $510K | ﹤0.01% |
4,500
+250
| +6% | +$29.3K |
|
1128
Power Integrations
POWI
$3.61B
| $510K | ﹤0.01% |
24,200
+1,200
| +5% | +$24K |
|
1129
Itron
ITRI
$4.54B
| $509K | ﹤0.01% |
15,950
+950
| +6% | +$29.7K |
|
|
AIRM
1130
DELISTED
Air Methods Corp
AIRM
| $508K | ﹤0.01% |
14,900
+950
| +7% | +$36.7K |
|
1131
EXL Service
EXLS
$5.29B
| $506K | ﹤0.01% |
68,500
+6,500
| +10% | +$48.1K |
|
1132
PACCAR
PCAR
$70.1B
| $505K | ﹤0.01% |
14,531
-768
| -5% | -$31.1K |
|
1133
WD-40
WDFC
$3.15B
| $505K | ﹤0.01% |
5,670
+250
| +5% | +$21.8K |
|
1134
Gentex
GNTX
$5.07B
| $504K | ﹤0.01% |
32,490
+2,450
| +8% | +$38.9K |
|
1135
STAG Industrial
STAG
$7.19B
| $504K | ﹤0.01% |
27,700
| – | – |
|
1136
Independent Bank
INDB
$3.97B
| $502K | ﹤0.01% |
10,900
+650
| +6% | +$30.4K |
|
|
PXD
1137
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | ﹤0.01% |
4,100
+109
| +3% | +$13.6K |
|
|
SONC
1138
DELISTED
Sonic Corp
SONC
| $493K | ﹤0.01% |
21,502
+2,250
| +12% | +$62.3K |
|
|
AXON
1139
Axon Enterprise
AXON
$46.4B
| $492K | ﹤0.01% |
22,350
+1,550
| +7% | +$40.9K |
|
|
BLD
1140
DELISTED
TopBuild
BLD
| $492K | ﹤0.01% |
+15,900
| New | +$492K |
|
1141
Estee Lauder
EL
$32B
| $492K | ﹤0.01% |
6,100
-56,100
| -90% | -$4.7M |
|
|
UCB
1142
United Community Banks
UCB
$4.28B
| $492K | ﹤0.01% |
24,075
+6,500
| +37% | +$133K |
|
1143
T. Rowe Price
TROW
$24.3B
| $491K | ﹤0.01% |
7,068
+300
| +4% | +$22.2K |
|
1144
AMC Global Media
AMCX
$489M
| $490K | ﹤0.01% |
6,700
+600
| +10% | +$46.3K |
|
1145
NBT Bancorp
NBTB
$2.74B
| $490K | ﹤0.01% |
18,200
+1,000
| +6% | +$26.5K |
|
1146
First Financial Bancorp
FFBC
$3.53B
| $489K | ﹤0.01% |
25,650
+1,650
| +7% | +$30.6K |
|
1147
Xcel Energy
XEL
$48.8B
| $489K | ﹤0.01% |
13,805
-220
| -2% | -$7.48K |
|
|
1148
Baxter International
BAX
$14.2B
| $488K | ﹤0.01% |
14,850
-1,991,704
| -99% | -$75.4M |
|
|
CAA
1149
DELISTED
CalAtlantic Group, Inc.
CAA
| $488K | ﹤0.01% |
12,190
+580
| +5% | +$25.3K |
|
1150
iShares Core S&P 500 ETF
IVV
$902B
| $486K | ﹤0.01% |
2,401
-97
| -4% | -$19.8K |
|
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.