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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 | |
|---|---|---|---|---|---|---|
|
PARA
1151
DELISTED
Paramount Global Class B
PARA
| $486K | ﹤0.01% |
12,172
-578,325
| -98% | -$28.1M |
|
|
SGI
1152
Somnigroup International
SGI
$13.7B
| $486K | ﹤0.01% |
27,200
+2,400
| +10% | +$44.1K |
|
|
HUB.B
1153
DELISTED
HUBBELL INC CL-B
HUB.B
| $483K | ﹤0.01% |
5,680
+250
| +5% | +$25K |
|
1154
Jabil
JBL
$35.8B
| $482K | ﹤0.01% |
21,550
+1,700
| +9% | +$33.8K |
|
1155
Exponent
EXPO
$3.24B
| $481K | ﹤0.01% |
21,600
+1,400
| +7% | +$30.8K |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $481K | ﹤0.01% |
+6,596
| New | +$512K |
|
1157
Sherwin-Williams
SHW
$89.8B
| $479K | ﹤0.01% |
6,450
+300
| +5% | +$26.3K |
|
1158
Conagra Brands
CAG
$7.23B
| $478K | ﹤0.01% |
15,163
+378
| +3% | +$12.7K |
|
|
LCI
1159
DELISTED
Lannett Company, Inc.
LCI
| $477K | ﹤0.01% |
2,875
+275
| +11% | +$60.4K |
|
1160
Moody's
MCO
$82.7B
| $476K | ﹤0.01% |
4,850
+250
| +5% | +$26.6K |
|
1161
Westamerica Bancorp
WABC
$1.37B
| $476K | ﹤0.01% |
10,700
+700
| +7% | +$33.2K |
|
|
WOOF
1162
DELISTED
VCA Inc.
WOOF
| $476K | ﹤0.01% |
9,050
+650
| +8% | +$36.4K |
|
|
CYN
1163
DELISTED
CITY NATIONAL CORPORATION
CYN
| $473K | ﹤0.01% |
5,370
+500
| +10% | +$44.3K |
|
|
SEM
1164
DELISTED
Select Medical
SEM
| $470K | ﹤0.01% |
80,829
+10,487
| +15% | +$77.8K |
|
|
SNBR
1165
DELISTED
Sleep Number
SNBR
| $470K | ﹤0.01% |
21,500
+1,050
| +5% | +$26.8K |
|
1166
S&T Bancorp
STBA
$1.79B
| $470K | ﹤0.01% |
14,410
+3,300
| +30% | +$101K |
|
|
IM
1167
DELISTED
Ingram Micro
IM
| $470K | ﹤0.01% |
17,250
+1,300
| +8% | +$33.8K |
|
1168
First American
FAF
$7.58B
| $469K | ﹤0.01% |
12,000
-237,120
| -95% | -$9.36M |
|
1169
Trimble
TRMB
$13.9B
| $468K | ﹤0.01% |
28,500
+2,050
| +8% | +$41.4K |
|
1170
FirstCash
FCFS
$8.78B
| $467K | ﹤0.01% |
11,650
+550
| +5% | +$22.5K |
|
1171
National Fuel Gas
NFG
$7.65B
| $467K | ﹤0.01% |
9,350
+410
| +5% | +$22.2K |
|
1172
Empire State Realty Trust
ESRT
$836M
| $466K | ﹤0.01% |
27,343
+500
| +2% | +$8.6K |
|
1173
Omnicell
OMCL
$1.68B
| $466K | ﹤0.01% |
15,000
+850
| +6% | +$30.4K |
|
1174
Benchmark Electronics
BHE
$2.96B
| $463K | ﹤0.01% |
21,300
+800
| +4% | +$17.1K |
|
|
GXP
1175
DELISTED
Great Plains Energy Incorporated
GXP
| $462K | ﹤0.01% |
17,113
+1,300
| +8% | +$33.2K |
|
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.