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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 | |
|---|---|---|---|---|---|---|
1326
Regions Financial
RF
$26.8B
| $327K | ﹤0.01% |
36,327
+1,600
| +5% | +$15.8K |
|
|
IPHS
1327
DELISTED
Innophos Holdings, Inc.
IPHS
| $327K | ﹤0.01% |
8,250
-30,080
| -78% | -$1.46M |
|
1328
FerroAtlántica
GSM
$839M
| $326K | ﹤0.01% |
26,900
+1,850
| +7% | +$27.3K |
|
1329
VanEck High Yield Muni ETF
HYD
$4.45B
| $325K | ﹤0.01% |
5,303
-1,900
| -26% | -$115K |
|
|
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $325K | ﹤0.01% |
9,340
+700
| +8% | +$28.9K |
|
|
ANK
1331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $325K | ﹤0.01% |
4,400
+450
| +11% | +$33.2K |
|
|
HMSY
1332
DELISTED
HMS Holdings Corp.
HMSY
| $324K | ﹤0.01% |
+36,950
| New | +$412K |
|
|
FMER
1333
DELISTED
FIRSTMERIT CORP
FMER
| $324K | ﹤0.01% |
18,348
+1,350
| +8% | +$25.3K |
|
|
SF
1334
Stifel
SF
$12.6B
| $322K | ﹤0.01% |
17,213
-28,007
| -62% | -$634K |
|
1335
Enviri
NVRI
$620M
| $320K | ﹤0.01% |
35,270
+2,800
| +9% | +$35.3K |
|
1336
Expedia Group
EXPE
$37.3B
| $318K | ﹤0.01% |
2,700
+150
| +6% | +$17.3K |
|
|
HBI
1337
DELISTED
Hanesbrands
HBI
| $318K | ﹤0.01% |
11,000
+500
| +5% | +$15.5K |
|
1338
Stepan Co
SCL
$1.48B
| $318K | ﹤0.01% |
7,650
+90
| +1% | +$4.19K |
|
1339
Sensient Technologies
SXT
$5.53B
| $318K | ﹤0.01% |
5,180
+400
| +8% | +$26.3K |
|
1340
Whirlpool
WHR
$2.82B
| $318K | ﹤0.01% |
2,157
+184
| +9% | +$31.1K |
|
|
WGL
1341
DELISTED
Wgl Holdings
WGL
| $318K | ﹤0.01% |
5,510
+500
| +10% | +$27.5K |
|
|
CY
1342
DELISTED
Cypress Semiconductor
CY
| $317K | ﹤0.01% |
37,200
+3,400
| +10% | +$35.7K |
|
1343
City Holding Co
CHCO
$2.04B
| $316K | ﹤0.01% |
6,400
+450
| +8% | +$21.9K |
|
|
EQC
1344
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
11,600
-100
| -0.9% | -$2.65K |
|
|
TFCF
1345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $315K | ﹤0.01% |
+11,650
| New | +$346K |
|
1346
J.M. Smucker
SJM
$12.8B
| $314K | ﹤0.01% |
2,751
-600
| -18% | -$66.9K |
|
|
JCP
1347
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | ﹤0.01% |
33,800
+1,700
| +5% | +$15.1K |
|
1348
American Eagle Outfitters
AEO
$3.01B
| $312K | ﹤0.01% |
19,930
+2,000
| +11% | +$34.2K |
|
|
MAGN
1349
Magnera Corp
MAGN
$460M
| $312K | ﹤0.01% |
1,392
+100
| +8% | +$24.8K |
|
|
CSH
1350
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $310K | ﹤0.01% |
11,100
+300
| +3% | +$8.02K |
|
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.