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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 | |
|---|---|---|---|---|---|---|
1176
Applied Optoelectronics
AAOI
$11.5B
| $460K | ﹤0.01% |
24,490
-56,120
| -70% | -$1.09M |
|
1177
Intuitive Surgical
ISRG
$134B
| $460K | ﹤0.01% |
9,000
+450
| +5% | +$25.5K |
|
|
K
1178
DELISTED
Kellanova
K
| $459K | ﹤0.01% |
7,349
-1,704
| -19% | -$106K |
|
|
STMP
1179
DELISTED
Stamps.com, Inc.
STMP
| $459K | ﹤0.01% |
6,200
+350
| +6% | +$27.2K |
|
1180
Aecom
ACM
$9.75B
| $458K | ﹤0.01% |
16,650
+1,300
| +8% | +$37.7K |
|
1181
Sturm, Ruger & Co
RGR
$593M
| $458K | ﹤0.01% |
7,800
-85
| -1% | -$5.09K |
|
1182
Enerpac Tool Group
EPAC
$1.93B
| $454K | ﹤0.01% |
24,700
+1,450
| +6% | +$31K |
|
|
SIAL
1183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $451K | ﹤0.01% |
3,250
+150
| +5% | +$20.9K |
|
|
EGOV
1184
DELISTED
NIC Inc
EGOV
| $450K | ﹤0.01% |
25,400
+1,600
| +7% | +$29.2K |
|
|
AMED
1185
DELISTED
Amedisys
AMED
| $447K | ﹤0.01% |
11,783
-1,350
| -10% | -$56.9K |
|
1186
Zebra Technologies
ZBRA
$17.8B
| $440K | ﹤0.01% |
5,750
+500
| +10% | +$47.2K |
|
1187
Mativ Holdings
MATV
$711M
| $438K | ﹤0.01% |
12,750
+800
| +7% | +$29.2K |
|
|
EV
1188
DELISTED
Eaton Vance Corp.
EV
| $438K | ﹤0.01% |
13,100
+1,050
| +9% | +$38.6K |
|
1189
Merit Medical Systems
MMSI
$5.32B
| $437K | ﹤0.01% |
18,275
+1,200
| +7% | +$28.2K |
|
1190
Outfront Media
OUT
$5.5B
| $436K | ﹤0.01% |
21,317
-102
| -0.5% | -$2.39K |
|
|
OUTR
1191
DELISTED
OUTERWALL INC
OUTR
| $436K | ﹤0.01% |
7,650
+350
| +5% | +$24K |
|
|
UNIT
1192
Uniti Group
UNIT
$2.32B
| $433K | ﹤0.01% |
24,200
+1,100
| +5% | +$23.6K |
|
1193
Maximus
MMS
$3.1B
| $432K | ﹤0.01% |
7,250
+550
| +8% | +$35K |
|
1194
Steris
STE
$23.1B
| $432K | ﹤0.01% |
6,650
+200
| +3% | +$13.2K |
|
1195
Buckle
BKE
$2.37B
| $431K | ﹤0.01% |
11,650
+650
| +6% | +$27.4K |
|
|
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $431K | ﹤0.01% |
26,280
+3,150
| +14% | +$64.5K |
|
1197
Graco
GGG
$13.5B
| $429K | ﹤0.01% |
19,200
-370,230
| -95% | -$8.53M |
|
1198
Quaker Houghton
KWR
$2.92B
| $428K | ﹤0.01% |
5,550
+350
| +7% | +$28.9K |
|
|
AJRD
1199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $425K | ﹤0.01% |
26,250
+1,750
| +7% | +$37.4K |
|
|
BMS
1200
DELISTED
Bemis
BMS
| $425K | ﹤0.01% |
10,750
+750
| +8% | +$32.9K |
|
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.