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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1201
DELISTED
Activision Blizzard
ATVI
| $425K | ﹤0.01% |
13,750
+13,115
| +2,065% | +$366K |
|
1202
Sonoco
SON
$5.74B
| $420K | ﹤0.01% |
11,130
-27,330
| -71% | -$1.11M |
|
|
CSGS
1203
DELISTED
CSG Systems International
CSGS
| $419K | ﹤0.01% |
13,600
+800
| +6% | +$24.8K |
|
1204
Scholastic
SCHL
$792M
| $419K | ﹤0.01% |
10,750
+250
| +2% | +$10.8K |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $419K | ﹤0.01% |
16,450
+1,200
| +8% | +$29.9K |
|
1206
Old Republic International
ORI
$10.4B
| $418K | ﹤0.01% |
26,750
+2,100
| +9% | +$33.6K |
|
1207
Semtech
SMTC
$13B
| $418K | ﹤0.01% |
27,700
+1,000
| +4% | +$17.2K |
|
|
OMG
1208
DELISTED
OM GROUP INC.
OMG
| $418K | ﹤0.01% |
12,700
+900
| +8% | +$30.3K |
|
1209
Rogers Corp
ROG
$2.4B
| $415K | ﹤0.01% |
7,800
+600
| +8% | +$33.8K |
|
1210
Boise Cascade
BCC
$3.02B
| $414K | ﹤0.01% |
16,400
+950
| +6% | +$30.3K |
|
1211
Royal Caribbean
RCL
$85.6B
| $414K | ﹤0.01% |
4,650
+400
| +9% | +$35.1K |
|
1212
Keurig Dr Pepper
KDP
$40.8B
| $411K | ﹤0.01% |
5,200
+200
| +4% | +$15.7K |
|
1213
NewMarket
NEU
$8.18B
| $411K | ﹤0.01% |
1,150
+100
| +10% | +$40.5K |
|
|
VIAB
1214
DELISTED
Viacom Inc. Class B
VIAB
| $411K | ﹤0.01% |
9,522
+150
| +2% | +$7.43K |
|
|
ALTR
1215
DELISTED
Altera Corp
ALTR
| $411K | ﹤0.01% |
8,200
+450
| +6% | +$22.4K |
|
1216
Clorox
CLX
$12.7B
| $410K | ﹤0.01% |
3,550
+100
| +3% | +$11.2K |
|
1217
Super Micro Computer
SMCI
$20.1B
| $410K | ﹤0.01% |
150,500
+10,500
| +8% | +$27.9K |
|
|
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
| $410K | ﹤0.01% |
7,083
+103
| +1% | +$6.33K |
|
|
ENH
1219
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $409K | ﹤0.01% |
+6,700
| New | +$437K |
|
|
NP
1220
DELISTED
Neenah, Inc. Common Stock
NP
| $408K | ﹤0.01% |
7,000
+450
| +7% | +$26.4K |
|
1221
Stanley Black & Decker
SWK
$15.7B
| $407K | ﹤0.01% |
4,200
-7,300
| -63% | -$752K |
|
1222
Standex International
SXI
$4.12B
| $407K | ﹤0.01% |
5,400
+450
| +9% | +$34.5K |
|
1223
Scansource
SCSC
$1.12B
| $406K | ﹤0.01% |
11,450
+300
| +3% | +$11K |
|
1224
PTC
PTC
$16B
| $405K | ﹤0.01% |
12,750
+1,050
| +9% | +$37.6K |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $405K | ﹤0.01% |
21,000
+2,650
| +14% | +$52.9K |
|
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.