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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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$4.03B
| $351K | ﹤0.01% |
12,100
+900
| +8% | +$26.7K |
|
1302
Coherent
COHR
$74.2B
| $351K | ﹤0.01% |
21,800
+1,600
| +8% | +$27.6K |
|
1303
DNOW Inc
DNOW
$2.99B
| $350K | ﹤0.01% |
23,657
+950
| +4% | +$16.5K |
|
1304
Skywest
SKYW
$4.34B
| $350K | ﹤0.01% |
21,000
+850
| +4% | +$13.6K |
|
|
GWR
1305
DELISTED
Genesee & Wyoming Inc.
GWR
| $349K | ﹤0.01% |
5,900
+650
| +12% | +$44.8K |
|
|
LPNT
1306
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | ﹤0.01% |
4,900
+400
| +9% | +$32.5K |
|
1307
Diodes
DIOD
$4.84B
| $344K | ﹤0.01% |
16,100
+1,750
| +12% | +$37.7K |
|
1308
Genuine Parts
GPC
$18.7B
| $344K | ﹤0.01% |
4,150
+150
| +4% | +$12.9K |
|
1309
W.W. Grainger
GWW
$60.2B
| $344K | ﹤0.01% |
1,600
+70
| +5% | +$15.7K |
|
1310
Albany International
AIN
$1.78B
| $343K | ﹤0.01% |
12,000
+850
| +8% | +$28.8K |
|
1311
Hawaiian Electric Industries
HE
$2.14B
| $341K | ﹤0.01% |
11,880
+950
| +9% | +$27.9K |
|
|
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
| $340K | ﹤0.01% |
21,850
+850
| +4% | +$14.2K |
|
|
DMND
1313
DELISTED
DIAMOND FOODS, INC.
DMND
| $339K | ﹤0.01% |
10,980
+700
| +7% | +$21.9K |
|
1314
CarMax
KMX
$8.26B
| $338K | ﹤0.01% |
5,700
+300
| +6% | +$18.8K |
|
|
DNY
1315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $337K | ﹤0.01% |
23,150
+1,850
| +9% | +$26.9K |
|
1316
DaVita
DVA
$11.7B
| $336K | ﹤0.01% |
4,650
+250
| +6% | +$19.4K |
|
1317
Synaptics
SYNA
$4.15B
| $334K | ﹤0.01% |
4,050
-10,250
| -72% | -$775K |
|
|
IDTI
1318
DELISTED
Integrated Device Technology I
IDTI
| $334K | ﹤0.01% |
16,450
+1,350
| +9% | +$26.4K |
|
1319
Charles River Laboratories
CRL
$12.8B
| $333K | ﹤0.01% |
5,250
+500
| +11% | +$35.9K |
|
1320
ITT
ITT
$19.1B
| $333K | ﹤0.01% |
9,950
+800
| +9% | +$29.7K |
|
|
ACET
1321
DELISTED
Aceto Corp
ACET
| $331K | ﹤0.01% |
12,050
+1,400
| +13% | +$34.9K |
|
|
HES
1322
DELISTED
Hess
HES
| $330K | ﹤0.01% |
6,600
+300
| +5% | +$17.2K |
|
1323
MSC Industrial Direct
MSM
$6.86B
| $330K | ﹤0.01% |
5,400
+250
| +5% | +$17K |
|
1324
Lindsay Corp
LNN
$1.18B
| $329K | ﹤0.01% |
4,850
+200
| +4% | +$15.9K |
|
1325
Aaon
AAON
$7.77B
| $328K | ﹤0.01% |
25,368
+975
| +4% | +$14K |
|
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.