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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 | |
|---|---|---|---|---|---|---|
1551
AES
AES
$10.5B
| $183K | ﹤0.01% |
18,660
+950
| +5% | +$11.5K |
|
|
CCRN
1552
DELISTED
Cross Country Healthcare
CCRN
| $182K | ﹤0.01% |
13,350
+1,650
| +14% | +$22.4K |
|
|
CGI
1553
DELISTED
Celadon Group Inc
CGI
| $182K | ﹤0.01% |
11,350
+700
| +7% | +$13.8K |
|
|
UTEK
1554
DELISTED
Ultratech Inc.
UTEK
| $182K | ﹤0.01% |
11,350
+650
| +6% | +$10.8K |
|
|
FCS
1555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $181K | ﹤0.01% |
12,900
+950
| +8% | +$13.8K |
|
|
HOS
1556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $180K | ﹤0.01% |
13,300
+900
| +7% | +$16K |
|
|
NPKI
1557
NPK International
NPKI
$1.14B
| $179K | ﹤0.01% |
35,000
+2,150
| +7% | +$14.7K |
|
|
IVC
1558
DELISTED
Invacare Corporation
IVC
| $179K | ﹤0.01% |
12,400
+950
| +8% | +$16.6K |
|
|
AKS
1559
DELISTED
AK Steel Holding Corp
AKS
| $177K | ﹤0.01% |
73,350
+4,216
| +6% | +$12.3K |
|
1560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $176K | ﹤0.01% |
3,575
-35
| -1% | -$1.7K |
|
1561
Kelly Services Class A
KELYA
$527M
| $175K | ﹤0.01% |
12,400
+800
| +7% | +$11.7K |
|
1562
Commercial Metals
CMC
$8.31B
| $174K | ﹤0.01% |
12,850
+950
| +8% | +$14.5K |
|
|
DF
1563
DELISTED
Dean Foods Company
DF
| $173K | ﹤0.01% |
+10,450
| New | +$179K |
|
1564
ATI
ATI
$31.1B
| $172K | ﹤0.01% |
+12,150
| New | +$252K |
|
|
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $172K | ﹤0.01% |
13,300
+800
| +6% | +$11.6K |
|
1566
First Bancorp
FBP
$4.38B
| $171K | ﹤0.01% |
47,923
+7,150
| +18% | +$29K |
|
|
CSG
1567
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
26,300
-186,630
| -88% | -$1.33M |
|
|
X
1568
DELISTED
US Steel
X
| $168K | ﹤0.01% |
16,100
+1,250
| +8% | +$20.9K |
|
1569
New York Times
NYT
$10.2B
| $167K | ﹤0.01% |
14,150
+750
| +6% | +$9.46K |
|
1570
TTM Technologies
TTMI
$14.5B
| $166K | ﹤0.01% |
26,600
+2,000
| +8% | +$15.7K |
|
|
RTEC
1571
DELISTED
Rudolph Technologies Inc
RTEC
| $164K | ﹤0.01% |
13,150
+600
| +5% | +$7.37K |
|
1572
Metallus
MTUS
$898M
| $160K | ﹤0.01% |
+15,850
| New | +$287K |
|
1573
OFG Bancorp
OFG
$2.21B
| $159K | ﹤0.01% |
18,250
+900
| +5% | +$7.75K |
|
|
AVP
1574
DELISTED
Avon Products, Inc.
AVP
| $159K | ﹤0.01% |
48,890
-184,010
| -79% | -$933K |
|
|
PLCM
1575
DELISTED
POLYCOM INC
PLCM
| $156K | ﹤0.01% |
14,840
-97,030
| -87% | -$1.05M |
|
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.