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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 | |
|---|---|---|---|---|---|---|
1351
Bio-Rad Laboratories Class A
BIO
$9.42B
| $309K | ﹤0.01% |
2,300
+200
| +10% | +$28.8K |
|
|
CFNL
1352
DELISTED
Cardinal Financial Corp
CFNL
| $309K | ﹤0.01% |
13,450
+950
| +8% | +$21.6K |
|
1353
Bank of Hawaii
BOH
$3.13B
| $308K | ﹤0.01% |
4,850
+400
| +9% | +$26K |
|
1354
Deluxe
DLX
$1.15B
| $307K | ﹤0.01% |
5,500
-181
| -3% | -$10.9K |
|
|
SNDK
1355
DELISTED
SANDISK CORP
SNDK
| $307K | ﹤0.01% |
5,650
+5
| +0.1% | +$276 |
|
|
WIBC
1356
DELISTED
WILSHIRE BANCORP INC
WIBC
| $307K | ﹤0.01% |
29,250
+1,800
| +7% | +$20.4K |
|
1357
Federated Hermes
FHI
$4.72B
| $306K | ﹤0.01% |
10,600
+950
| +10% | +$30.4K |
|
1358
8x8 Inc
EGHT
$332M
| $305K | ﹤0.01% |
36,900
+2,400
| +7% | +$19.9K |
|
1359
Nabors Industries
NBR
$1.21B
| $305K | ﹤0.01% |
646
+51
| +9% | +$28.6K |
|
1360
United Fire Group
UFCS
$1.4B
| $305K | ﹤0.01% |
8,700
+450
| +5% | +$15.6K |
|
|
RSTI
1361
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $305K | ﹤0.01% |
11,750
+850
| +8% | +$21.6K |
|
1362
Adtran
ADTN
$616M
| $304K | ﹤0.01% |
20,800
+50
| +0.2% | +$789 |
|
1363
ScottsMiracle-Gro
SMG
$3.66B
| $304K | ﹤0.01% |
5,000
+450
| +10% | +$27.8K |
|
|
UTIW
1364
DELISTED
UTI WORLDWIDE INC
UTIW
| $303K | ﹤0.01% |
65,990
+30,040
| +84% | +$223K |
|
|
CNW
1365
DELISTED
CON-WAY INC.
CNW
| $303K | ﹤0.01% |
6,380
-169,470
| -96% | -$6.64M |
|
1366
Henry Schein
HSIC
$9.82B
| $301K | ﹤0.01% |
5,789
+510
| +10% | +$28.3K |
|
1367
Associated Banc-Corp
ASB
$5.91B
| $300K | ﹤0.01% |
16,693
+1,250
| +8% | +$23.8K |
|
1368
IPG Photonics
IPGP
$3.84B
| $300K | ﹤0.01% |
3,950
+400
| +11% | +$33.9K |
|
1369
Mohawk Industries
MHK
$9.22B
| $300K | ﹤0.01% |
1,650
+100
| +6% | +$19.8K |
|
1370
Signet Jewelers
SIG
$3.76B
| $299K | ﹤0.01% |
2,200
-5,950
| -73% | -$763K |
|
1371
Motorola Solutions
MSI
$77.4B
| $298K | ﹤0.01% |
4,355
-685
| -14% | -$43.2K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$594M
| $298K | ﹤0.01% |
6,350
-100
| -2% | -$4.76K |
|
|
VIVO
1373
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | ﹤0.01% |
17,350
+1,150
| +7% | +$21K |
|
|
BRKL
1374
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
29,150
+1,750
| +6% | +$19K |
|
|
COL
1375
DELISTED
Rockwell Collins
COL
| $295K | ﹤0.01% |
3,600
-731
| -17% | -$62.7K |
|
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.