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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 | |
|---|---|---|---|---|---|---|
1501
Kennametal
KMT
$2.52B
| $219K | ﹤0.01% |
8,790
+750
| +9% | +$22.4K |
|
1502
Unum
UNM
$14.3B
| $219K | ﹤0.01% |
6,824
+350
| +5% | +$12.1K |
|
|
SCG
1503
DELISTED
Scana
SCG
| $219K | ﹤0.01% |
+3,900
| New | +$209K |
|
1504
Mercury Systems
MRCY
$6.52B
| $218K | ﹤0.01% |
13,700
+1,050
| +8% | +$15.9K |
|
1505
SPX Corp
SPXC
$10.8B
| $218K | ﹤0.01% |
18,320
+1,999
| +12% | +$30.7K |
|
1506
Tapestry
TPR
$32.8B
| $218K | ﹤0.01% |
7,550
+350
| +5% | +$10.8K |
|
1507
Central Garden & Pet Co Class A
CENTA
$2.44B
| $217K | ﹤0.01% |
16,813
-3,500
| -17% | -$35.4K |
|
1508
Cincinnati Financial
CINF
$27.1B
| $217K | ﹤0.01% |
+4,038
| New | +$217K |
|
1509
Ryman Hospitality Properties
RHP
$7.63B
| $217K | ﹤0.01% |
4,400
| – | – |
|
1510
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $216K | ﹤0.01% |
7,425
-140
| -2% | -$4.05K |
|
1511
Goodyear
GT
$1.85B
| $216K | ﹤0.01% |
7,350
+450
| +7% | +$13.5K |
|
|
LNW
1512
DELISTED
Light & Wonder
LNW
| $216K | ﹤0.01% |
20,700
+1,300
| +7% | +$17K |
|
|
GNCMA
1513
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $216K | ﹤0.01% |
12,500
+700
| +6% | +$12.3K |
|
1514
Deckers Outdoor
DECK
$13.3B
| $215K | ﹤0.01% |
22,200
+1,800
| +9% | +$20.1K |
|
1515
GATX Corp
GATX
$6.27B
| $215K | ﹤0.01% |
4,870
+400
| +9% | +$19.8K |
|
|
IPG
1516
DELISTED
Interpublic Group of Companies
IPG
| $215K | ﹤0.01% |
11,217
+550
| +5% | +$11K |
|
|
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
7,230
+600
| +9% | +$19.5K |
|
1518
Cintas
CTAS
$81.3B
| $214K | ﹤0.01% |
10,000
+400
| +4% | +$8.58K |
|
1519
Terex
TEX
$7.74B
| $214K | ﹤0.01% |
11,950
+1,150
| +11% | +$25.1K |
|
|
ININ
1520
DELISTED
Interactive Intelligence Group, inc.
ININ
| $214K | ﹤0.01% |
7,200
+450
| +7% | +$17.2K |
|
|
FRAN
1521
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | ﹤0.01% |
1,450
+75
| +5% | +$10.9K |
|
|
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
| $213K | ﹤0.01% |
12,625
+800
| +7% | +$13.6K |
|
1523
CenterPoint Energy
CNP
$26.8B
| $211K | ﹤0.01% |
11,723
+193
| +2% | +$3.61K |
|
1524
Cable One
CABO
$212M
| $210K | ﹤0.01% |
+500
| New | +$207K |
|
1525
OneSpan
OSPN
$618M
| $210K | ﹤0.01% |
12,350
+900
| +8% | +$18.5K |
|
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.