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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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$17.3B
| $294K | ﹤0.01% |
7,125
+850
| +14% | +$35.5K |
|
1377
Fair Isaac
FICO
$22.5B
| $292K | ﹤0.01% |
3,450
+250
| +8% | +$22K |
|
|
NE
1378
DELISTED
Noble Corporation
NE
| $292K | ﹤0.01% |
26,750
+26,650
| +26,650% | +$335K |
|
1379
Newell Brands
NWL
$2.56B
| $291K | ﹤0.01% |
7,323
-48,065
| -87% | -$2.02M |
|
1380
Virtus Investment Partners
VRTS
$1.1B
| $291K | ﹤0.01% |
2,900
+150
| +5% | +$17.3K |
|
1381
Fastenal
FAST
$59.5B
| $289K | ﹤0.01% |
31,600
-310,600
| -91% | -$3.08M |
|
1382
Graham Holdings Company
GHC
$5.02B
| $288K | ﹤0.01% |
500
-162
| -24% | -$107K |
|
1383
Standard Motor Products
SMP
$911M
| $288K | ﹤0.01% |
8,250
+150
| +2% | +$5.23K |
|
1384
Loews
L
$23.6B
| $286K | ﹤0.01% |
7,900
+200
| +3% | +$7.48K |
|
1385
Brown-Forman Class B
BF.B
$13.1B
| $285K | ﹤0.01% |
9,178
-3,438
| -27% | -$112K |
|
1386
The Mosaic Company
MOS
$7.33B
| $285K | ﹤0.01% |
9,150
+1,150
| +14% | +$47.5K |
|
1387
Lam Research
LRCX
$390B
| $284K | ﹤0.01% |
43,500
-9,950
| -19% | -$72.9K |
|
|
CST
1388
DELISTED
CST Brands, Inc.
CST
| $284K | ﹤0.01% |
8,450
+600
| +8% | +$21.7K |
|
|
TCF
1389
DELISTED
TCF Financial Corporation
TCF
| $284K | ﹤0.01% |
18,720
+1,650
| +10% | +$26.2K |
|
1390
Dana Inc
DAN
$3.06B
| $283K | ﹤0.01% |
17,800
+1,100
| +7% | +$19.9K |
|
|
WIRE
1391
DELISTED
Encore Wire Corp
WIRE
| $283K | ﹤0.01% |
8,650
+1,300
| +18% | +$46.1K |
|
|
CYNO
1392
DELISTED
Cynosure, Inc. Class A
CYNO
| $282K | ﹤0.01% |
9,400
+750
| +9% | +$27K |
|
1393
Blackstone Mortgage Trust
BXMT
$2.38B
| $281K | ﹤0.01% |
10,250
| – | – |
|
1394
Rollins
ROL
$18.2B
| $281K | ﹤0.01% |
23,531
+1,350
| +6% | +$17K |
|
1395
Sonic Automotive
SAH
$2.61B
| $280K | ﹤0.01% |
13,700
+750
| +6% | +$16.8K |
|
1396
Ameren
AEE
$30.1B
| $279K | ﹤0.01% |
6,600
-2,114
| -24% | -$85.2K |
|
1397
Apple Hospitality REIT
APLE
$3.82B
| $279K | ﹤0.01% |
+15,000
| New | +$275K |
|
1398
Kulicke & Soffa
KLIC
$4.78B
| $279K | ﹤0.01% |
30,350
+400
| +1% | +$4.12K |
|
1399
Regal Rexnord
RRX
$11.9B
| $279K | ﹤0.01% |
4,950
+450
| +10% | +$30.1K |
|
|
JWN
1400
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
3,850
+200
| +5% | +$15.1K |
|
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.