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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 | |
|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.38B
| $390K | ﹤0.01% |
23,877
+1,875
| +9% | +$35.6K |
|
1252
NETGEAR
NTGR
$635M
| $389K | ﹤0.01% |
13,350
-250
| -2% | -$7.61K |
|
1253
AGCO
AGCO
$7.2B
| $388K | ﹤0.01% |
8,330
+100
| +1% | +$5.12K |
|
1254
Cullen/Frost Bankers
CFR
$10.2B
| $388K | ﹤0.01% |
6,100
+450
| +8% | +$30.7K |
|
1255
Repligen
RGEN
$9.25B
| $387K | ﹤0.01% |
13,900
+1,900
| +16% | +$68.7K |
|
|
IPCC
1256
DELISTED
Infinity Property & Casualty C
IPCC
| $387K | ﹤0.01% |
4,800
+300
| +7% | +$23.3K |
|
|
ARRS
1257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $386K | ﹤0.01% |
14,850
+1,350
| +10% | +$38.2K |
|
1258
Lumen
LUMN
$6.44B
| $385K | ﹤0.01% |
15,325
+600
| +4% | +$16.6K |
|
1259
Banner Corp
BANR
$2.4B
| $382K | ﹤0.01% |
7,990
+400
| +5% | +$18.6K |
|
1260
Hanover Insurance
THG
$7.98B
| $382K | ﹤0.01% |
4,920
+400
| +9% | +$31.7K |
|
|
THOR
1261
DELISTED
THORATEC CORPORATION
THOR
| $380K | ﹤0.01% |
6,000
+450
| +8% | +$26.7K |
|
1262
Advance Auto Parts
AAP
$3.49B
| $379K | ﹤0.01% |
2,000
-5,400
| -73% | -$936K |
|
1263
Cinemark Holdings
CNK
$4.32B
| $379K | ﹤0.01% |
11,650
+1,000
| +9% | +$37.2K |
|
1264
Bio-Techne
TECH
$11.3B
| $379K | ﹤0.01% |
16,400
-200
| -1% | -$5.01K |
|
|
MTSC
1265
DELISTED
MTS Systems Corp
MTSC
| $379K | ﹤0.01% |
6,300
+400
| +7% | +$24.7K |
|
1266
Stewart Information Services
STC
$2.08B
| $378K | ﹤0.01% |
9,250
+700
| +8% | +$27.8K |
|
|
PRXL
1267
DELISTED
Parexel International Corp
PRXL
| $378K | ﹤0.01% |
6,100
-15,350
| -72% | -$1.03M |
|
|
STR
1268
DELISTED
QUESTAR CORP
STR
| $378K | ﹤0.01% |
19,500
+1,700
| +10% | +$34.7K |
|
|
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | ﹤0.01% |
20,050
+100
| +0.5% | +$1.87K |
|
1270
BJ's Restaurants
BJRI
$1.48B
| $374K | ﹤0.01% |
8,700
+100
| +1% | +$4.69K |
|
1271
Seagate
STX
$184B
| $374K | ﹤0.01% |
8,350
+100
| +1% | +$4.84K |
|
1272
Andersons Inc
ANDE
$2.22B
| $373K | ﹤0.01% |
10,950
+550
| +5% | +$19.7K |
|
1273
Flotek Industries
FTK
$1.28B
| $373K | ﹤0.01% |
3,725
+517
| +16% | +$52.4K |
|
1274
WEX
WEX
$6.31B
| $373K | ﹤0.01% |
4,300
+400
| +10% | +$39.9K |
|
|
BFS
1275
Saul Centers
BFS
$841M
| $372K | ﹤0.01% |
7,188
+350
| +5% | +$17.8K |
|
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.