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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
| $372K | ﹤0.01% |
10,000
+750
| +8% | +$29.1K |
|
1277
Cato Corp
CATO
$66.1M
| $371K | ﹤0.01% |
10,900
+900
| +9% | +$32.8K |
|
|
QTS
1278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | ﹤0.01% |
8,500
+800
| +10% | +$32.7K |
|
|
QLGC
1279
DELISTED
QLOGIC CORP
QLGC
| $371K | ﹤0.01% |
36,200
+2,150
| +6% | +$22.6K |
|
1280
Rockwell Automation
ROK
$49B
| $370K | ﹤0.01% |
3,650
-503
| -12% | -$57K |
|
|
THS
1281
DELISTED
Treehouse Foods
THS
| $370K | ﹤0.01% |
4,750
-130,070
| -96% | -$10.4M |
|
1282
First Horizon
FHN
$12.1B
| $368K | ﹤0.01% |
25,950
+2,100
| +9% | +$31.8K |
|
1283
Hershey
HSY
$36.6B
| $368K | ﹤0.01% |
4,000
-1,600
| -29% | -$146K |
|
|
AMWD
1284
DELISTED
American Woodmark
AMWD
| $367K | ﹤0.01% |
5,650
+700
| +14% | +$44.3K |
|
1285
Parker-Hannifin
PH
$135B
| $367K | ﹤0.01% |
3,775
+150
| +4% | +$16.3K |
|
1286
Rexford Industrial Realty
REXR
$8.19B
| $365K | ﹤0.01% |
26,500
| – | – |
|
1287
Enpro
NPO
$7.05B
| $362K | ﹤0.01% |
9,250
+300
| +3% | +$14.6K |
|
1288
Idacorp
IDA
$8.2B
| $361K | ﹤0.01% |
5,580
+450
| +9% | +$27.1K |
|
|
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $361K | ﹤0.01% |
16,550
+1,000
| +6% | +$23K |
|
|
AAWW
1290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $361K | ﹤0.01% |
10,450
+700
| +7% | +$31.2K |
|
|
NAVG
1291
DELISTED
Navigators Group Inc
NAVG
| $359K | ﹤0.01% |
9,200
+700
| +8% | +$27.2K |
|
1292
Emergent Biosolutions
EBS
$248M
| $358K | ﹤0.01% |
12,550
+950
| +8% | +$31.3K |
|
|
CNL
1293
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $357K | ﹤0.01% |
6,700
+500
| +8% | +$26.9K |
|
|
HIBB
1294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | ﹤0.01% |
10,200
+500
| +5% | +$20.9K |
|
1295
Principal Financial Group
PFG
$24.3B
| $355K | ﹤0.01% |
7,500
+350
| +5% | +$18.1K |
|
1296
Prosperity Bancshares
PB
$8.89B
| $354K | ﹤0.01% |
7,200
+1,000
| +16% | +$52.8K |
|
|
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
| $353K | ﹤0.01% |
18,300
-64,160
| -78% | -$1.23M |
|
|
ODP
1298
DELISTED
ODP
ODP
| $352K | ﹤0.01% |
5,480
+455
| +9% | +$35.4K |
|
1299
Teledyne Technologies
TDY
$32B
| $352K | ﹤0.01% |
3,900
+300
| +8% | +$30.3K |
|
|
PAY
1300
DELISTED
Verifone Systems Inc
PAY
| $352K | ﹤0.01% |
12,700
+1,100
| +9% | +$34.3K |
|
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.