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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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$62B
| $29.2M | 0.15% |
776,470
+57,650
| +8% | +$2.47M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.12T
| $28.9M | 0.15% |
221,589
-85,390
| -28% | -$11.7M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $28.7M | 0.15% |
262,619
+755
| +0.3% | +$87.2K |
|
154
NiSource
NI
$20.7B
| $28.6M | 0.15% |
1,543,130
-2,236,144
| -59% | -$38.2M |
|
155
Korn Ferry
KFY
$4.21B
| $28.6M | 0.15% |
863,558
+42,818
| +5% | +$1.46M |
|
|
BIN
156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $27.6M | 0.15% |
1,046,450
+245,350
| +31% | +$6.53M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $27.6M | 0.14% |
1,459,233
+1,438,239
| +6,851% | +$29.2M |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $27.5M | 0.14% |
576,700
+179,680
| +45% | +$10.2M |
|
159
eBay
EBAY
$48.3B
| $27.3M | 0.14% |
1,115,600
-1,360,762
| -55% | -$36.6M |
|
|
CPGX
160
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.3M | 0.14% |
+1,490,680
| New | +$38.8M |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.14% |
409,413
+185,166
| +83% | +$14.1M |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $27M | 0.14% |
631,370
+94,550
| +18% | +$4.24M |
|
163
Yum! Brands
YUM
$41.3B
| $27M | 0.14% |
469,115
+2,490
| +0.5% | +$151K |
|
164
Simon Property Group
SPG
$72.2B
| $26.9M | 0.14% |
146,601
-2,650
| -2% | -$486K |
|
165
Hartford Financial Services
HIG
$39.4B
| $26.6M | 0.14% |
580,020
+568,736
| +5,040% | +$26.3M |
|
166
WEC Energy
WEC
$35.2B
| $26.5M | 0.14% |
507,456
+240,678
| +90% | +$11.7M |
|
167
Crown Holdings
CCK
$13.2B
| $26.1M | 0.14% |
570,247
+385,187
| +208% | +$19.5M |
|
168
FTI Consulting
FCN
$4.18B
| $25.8M | 0.14% |
+622,520
| New | +$25.6M |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $25.7M | 0.13% |
898,792
+369,140
| +70% | +$10.1M |
|
170
CNO Financial Group
CNO
$5.13B
| $25.4M | 0.13% |
1,348,250
+257,040
| +24% | +$4.67M |
|
171
AMN Healthcare
AMN
$1.22B
| $25.3M | 0.13% |
843,327
+44,670
| +6% | +$1.47M |
|
172
HNI Corp
HNI
$3.51B
| $25M | 0.13% |
582,050
+105,070
| +22% | +$5.01M |
|
173
Tyson Foods
TSN
$20.4B
| $24.9M | 0.13% |
578,277
+487,387
| +536% | +$20.8M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $24.5M | 0.13% |
501,461
-104,755
| -17% | -$5.54M |
|
175
Intel
INTC
$505B
| $24.4M | 0.13% |
809,980
+680,480
| +525% | +$19.7M |
|
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.