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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$79.4B
| $24.1M | 0.13% |
419,554
+267,390
| +176% | +$16.5M |
|
|
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
| $24M | 0.13% |
905,620
+193,190
| +27% | +$5.28M |
|
178
Avient
AVNT
$3.91B
| $23.5M | 0.12% |
800,546
+629,730
| +369% | +$21.3M |
|
179
Encore Capital Group
ECPG
$2.1B
| $23.4M | 0.12% |
632,750
+109,500
| +21% | +$4.47M |
|
180
Fortune Brands Innovations
FBIN
$6.01B
| $23.3M | 0.12% |
573,232
+193,345
| +51% | +$7.96M |
|
181
Halliburton
HAL
$27.1B
| $23.1M | 0.12% |
653,260
+450,260
| +222% | +$17.7M |
|
182
Bank of America Series L
BAC.PRL
$3.98B
| $22.9M | 0.12% |
21,305
+965
| +5% | +$1.07M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.12% |
197,275
+91,680
| +87% | +$12.3M |
|
184
Granite Construction
GVA
$5.32B
| $22.4M | 0.12% |
753,781
+224,101
| +42% | +$7.54M |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.9M | 0.12% |
2,935,504
+284,826
| +11% | +$8.57M |
|
186
Casey's General Stores
CASY
$30.8B
| $21.7M | 0.11% |
211,050
+207,150
| +5,312% | +$21.5M |
|
187
Macy's
M
$6.61B
| $21.6M | 0.11% |
421,798
+183,120
| +77% | +$11.5M |
|
188
O'Reilly Automotive
ORLY
$76.2B
| $21.6M | 0.11% |
1,298,700
-340,095
| -21% | -$5.49M |
|
189
PVH
PVH
$3.99B
| $21.3M | 0.11% |
209,348
+52,198
| +33% | +$5.93M |
|
190
Curtiss-Wright
CW
$26.4B
| $21.2M | 0.11% |
339,630
+62,630
| +23% | +$4.21M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $21M | 0.11% |
755,452
+144,490
| +24% | +$4.11M |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $20.7M | 0.11% |
283,840
+58,710
| +26% | +$4.63M |
|
193
Ametek
AME
$57.6B
| $20.5M | 0.11% |
391,600
+203,020
| +108% | +$10.9M |
|
194
Align Technology
ALGN
$12.1B
| $20.5M | 0.11% |
360,936
+67,810
| +23% | +$4.04M |
|
195
Chord Energy
CHRD
$7.46B
| $20.5M | 0.11% |
2,359,340
+628,290
| +36% | +$6.58M |
|
|
AKRX
196
DELISTED
Akorn Inc
AKRX
| $20.2M | 0.11% |
708,809
+195,390
| +38% | +$8.08M |
|
197
Tennant Co
TNC
$1.31B
| $20M | 0.11% |
356,730
+106,550
| +43% | +$6.33M |
|
|
SWU
198
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.9M | 0.1% |
149,000
| – | – |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $19.7M | 0.1% |
110,296
-15,445
| -12% | -$2.76M |
|
|
TMH
200
DELISTED
Team Health Holdings Inc
TMH
| $19.6M | 0.1% |
363,476
-30,245
| -8% | -$1.89M |
|
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.