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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 | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$3.08B
| $263K | ﹤0.01% |
10,200
+700
| +7% | +$21.1K |
|
1427
D.R. Horton
DHI
$42.3B
| $263K | ﹤0.01% |
8,950
+400
| +5% | +$11.8K |
|
1428
McCormick & Company Non-Voting
MKC
$14.2B
| $263K | ﹤0.01% |
6,400
-200
| -3% | -$8.13K |
|
|
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | ﹤0.01% |
947
+277
| +41% | +$72.3K |
|
1430
Telephone and Data Systems
TDS
$3.75B
| $262K | ﹤0.01% |
10,495
+500
| +5% | +$14K |
|
1431
Thor Industries
THO
$4.14B
| $262K | ﹤0.01% |
5,050
+350
| +7% | +$19.2K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $260K | ﹤0.01% |
10,100
+850
| +9% | +$23.9K |
|
|
CXP
1433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $260K | ﹤0.01% |
11,200
-200
| -2% | -$4.69K |
|
1434
Clean Harbors
CLH
$16.3B
| $259K | ﹤0.01% |
5,900
+400
| +7% | +$19.9K |
|
1435
Griffon
GFF
$4.86B
| $258K | ﹤0.01% |
16,380
+350
| +2% | +$5.72K |
|
1436
Western Union
WU
$2.21B
| $258K | ﹤0.01% |
14,030
+650
| +5% | +$12.4K |
|
1437
Tidewater
TDW
$4.12B
| $256K | ﹤0.01% |
603
+597
| +9,950% | +$344K |
|
1438
Vanguard Morningstar Growth ETF
VUG
$231B
| $256K | ﹤0.01% |
14,628
| – | – |
|
1439
CTS Corp
CTS
$1.89B
| $254K | ﹤0.01% |
13,700
+700
| +5% | +$13.1K |
|
1440
Strategic Education
STRA
$1.92B
| $253K | ﹤0.01% |
+4,600
| New | +$235K |
|
1441
Valley National Bancorp
VLY
$8.04B
| $253K | ﹤0.01% |
25,734
+3,200
| +14% | +$31.5K |
|
|
CEB
1442
DELISTED
CEB Inc.
CEB
| $253K | ﹤0.01% |
3,700
+250
| +7% | +$19.3K |
|
1443
Crane NXT
CXT
$3.07B
| $252K | ﹤0.01% |
15,547
+1,296
| +9% | +$23.8K |
|
1444
Materion
MTRN
$6.04B
| $251K | ﹤0.01% |
8,350
+500
| +6% | +$16K |
|
1445
Matrix Service
MTRX
$335M
| $251K | ﹤0.01% |
11,150
+650
| +6% | +$13.2K |
|
1446
LendingTree
TREE
$451M
| $251K | ﹤0.01% |
+2,700
| New | +$273K |
|
1447
Kohl's
KSS
$2.19B
| $250K | ﹤0.01% |
5,400
+200
| +4% | +$11.2K |
|
1448
Murphy USA
MUSA
$9.61B
| $250K | ﹤0.01% |
4,550
-36,340
| -89% | -$1.93M |
|
|
SUNE
1449
DELISTED
SUNEDISON, INC COM
SUNE
| $250K | ﹤0.01% |
34,850
+5,100
| +17% | +$91.4K |
|
|
CAB
1450
DELISTED
Cabela's Inc
CAB
| $249K | ﹤0.01% |
5,450
+470
| +9% | +$21.9K |
|
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.