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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1451
DELISTED
Coterra Energy
CTRA
| $247K | ﹤0.01% |
11,300
+550
| +5% | +$14.1K |
|
1452
Valmont Industries
VMI
$9.53B
| $247K | ﹤0.01% |
2,600
+150
| +6% | +$16.4K |
|
|
GTLS
1453
DELISTED
Chart Industries
GTLS
| $245K | ﹤0.01% |
+12,750
| New | +$336K |
|
1454
L3Harris
LHX
$53.4B
| $245K | ﹤0.01% |
3,350
+150
| +5% | +$11.7K |
|
|
PRSU
1455
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $244K | ﹤0.01% |
8,400
+600
| +8% | +$16.6K |
|
|
ESL
1456
DELISTED
Esterline Technologies
ESL
| $244K | ﹤0.01% |
3,400
-211,100
| -98% | -$18M |
|
|
CAMP
1457
DELISTED
CalAmp Corp.
CAMP
| $243K | ﹤0.01% |
657
+46
| +8% | +$18.1K |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
15,450
+850
| +6% | +$13.2K |
|
1459
M/I Homes
MHO
$3.84B
| $242K | ﹤0.01% |
10,250
+600
| +6% | +$14.9K |
|
1460
Snap-on
SNA
$21.5B
| $242K | ﹤0.01% |
1,600
+100
| +7% | +$16K |
|
|
BGC
1461
DELISTED
General Cable Corporation
BGC
| $242K | ﹤0.01% |
20,350
+1,350
| +7% | +$21K |
|
|
MWW
1462
DELISTED
Monster Worldwide Inc
MWW
| $242K | ﹤0.01% |
37,700
+2,200
| +6% | +$15K |
|
1463
WaFd
WAFD
$2.75B
| $238K | ﹤0.01% |
10,477
+750
| +8% | +$17.2K |
|
|
LHCG
1464
DELISTED
LHC Group LLC
LHCG
| $237K | ﹤0.01% |
+5,300
| New | +$233K |
|
|
TIF
1465
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,050
+200
| +7% | +$17.5K |
|
1466
Fulton Financial
FULT
$4.64B
| $235K | ﹤0.01% |
19,450
+1,450
| +8% | +$18.3K |
|
1467
Resources Connection
RGP
$145M
| $235K | ﹤0.01% |
15,600
+900
| +6% | +$14.3K |
|
|
LLL
1468
DELISTED
L3 Technologies, Inc.
LLL
| $235K | ﹤0.01% |
2,250
+100
| +5% | +$11.3K |
|
|
CA
1469
DELISTED
CA, Inc.
CA
| $235K | ﹤0.01% |
8,612
+350
| +4% | +$10K |
|
1470
Hancock Whitney
HWC
$6.24B
| $234K | ﹤0.01% |
8,650
+650
| +8% | +$18.5K |
|
|
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $234K | ﹤0.01% |
17,000
+1,000
| +6% | +$14.3K |
|
|
KRA
1472
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
13,050
+750
| +6% | +$15.9K |
|
1473
Lennar Class A
LEN
$21.2B
| $233K | ﹤0.01% |
5,095
+262
| +5% | +$12.9K |
|
1474
Gaming and Leisure Properties
GLPI
$12.8B
| $232K | ﹤0.01% |
7,800
| – | – |
|
|
RRTS
1475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $232K | ﹤0.01% |
504
+72
| +17% | +$41.5K |
|
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.