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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 | |
|---|---|---|---|---|---|---|
|
VASC
1476
DELISTED
Vascular Solutions Inc
VASC
| $232K | ﹤0.01% |
7,150
+1,050
| +17% | +$37.6K |
|
1477
Hormel Foods
HRL
$13.8B
| $231K | ﹤0.01% |
7,300
+6,500
| +813% | +$195K |
|
|
TRST
1478
Trustco Bank Corp NY
TRST
$938M
| $231K | ﹤0.01% |
7,906
+490
| +7% | +$15.2K |
|
1479
Regis Corp
RGS
$70.2M
| $230K | ﹤0.01% |
878
+10
| +1% | +$2.74K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $230K | ﹤0.01% |
8,899
+238
| +3% | +$6.42K |
|
|
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
18,350
+1,200
| +7% | +$16.5K |
|
|
CADE
1482
DELISTED
Cadence Bank
CADE
| $228K | ﹤0.01% |
9,600
+850
| +10% | +$20.9K |
|
1483
Piper Sandler
PIPR
$5.29B
| $228K | ﹤0.01% |
25,200
+200
| +0.8% | +$2.05K |
|
|
FTD
1484
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $228K | ﹤0.01% |
7,640
+450
| +6% | +$13.3K |
|
1485
International Flavors & Fragrances
IFF
$21.9B
| $227K | ﹤0.01% |
2,200
+200
| +10% | +$22.1K |
|
|
PRFT
1486
DELISTED
Perficient Inc
PRFT
| $227K | ﹤0.01% |
14,700
+950
| +7% | +$15.4K |
|
1487
Capri Holdings
CPRI
$1.74B
| $226K | ﹤0.01% |
5,350
+150
| +3% | +$6.35K |
|
1488
Louisiana-Pacific
LPX
$5.49B
| $226K | ﹤0.01% |
15,850
+1,250
| +9% | +$19.8K |
|
|
CPLA
1489
DELISTED
Capella Education Company
CPLA
| $225K | ﹤0.01% |
4,550
+300
| +7% | +$15.3K |
|
|
ACH
1490
Accendra Health
ACH
$214M
| $224K | ﹤0.01% |
7,000
+500
| +8% | +$17K |
|
1491
Timken Company
TKR
$9.03B
| $224K | ﹤0.01% |
8,150
+700
| +9% | +$22.3K |
|
|
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
| $224K | ﹤0.01% |
17,850
+1,350
| +8% | +$18.6K |
|
1493
Wendy's
WEN
$1.46B
| $222K | ﹤0.01% |
25,664
-2,100
| -8% | -$20.4K |
|
1494
Cabot Corp
CBT
$4.52B
| $221K | ﹤0.01% |
6,990
+450
| +7% | +$15.6K |
|
1495
Vanguard Morningstar Value ETF
VTV
$191B
| $221K | ﹤0.01% |
2,739
| – | – |
|
1496
Hasbro
HAS
$13.2B
| $220K | ﹤0.01% |
3,050
+150
| +5% | +$11.6K |
|
1497
KLA
KLAC
$259B
| $220K | ﹤0.01% |
44,000
+2,000
| +5% | +$10.3K |
|
|
BID
1498
DELISTED
Sotheby's
BID
| $220K | ﹤0.01% |
6,870
+650
| +10% | +$24.9K |
|
1499
Darden Restaurants
DRI
$24.4B
| $219K | ﹤0.01% |
3,580
-265
| -7% | -$16.8K |
|
1500
HealthStream
HSTM
$840M
| $219K | ﹤0.01% |
10,050
+750
| +8% | +$19.9K |
|
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.