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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$88.5B
| $19.4M | 0.1% |
250,130
+46,650
| +23% | +$4.13M |
|
202
Fortinet
FTNT
$117B
| $18.9M | 0.1% |
2,227,935
-777,090
| -26% | -$6.88M |
|
203
Truist Financial
TFC
$64.2B
| $18.8M | 0.1% |
528,520
+508,220
| +2,504% | +$19.6M |
|
204
Primerica
PRI
$10.2B
| $18.8M | 0.1% |
416,760
+79,500
| +24% | +$3.48M |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $18.7M | 0.1% |
571,090
+152,420
| +36% | +$4.96M |
|
206
Pebblebrook Hotel Trust
PEB
$2.09B
| $18.7M | 0.1% |
527,768
+92,780
| +21% | +$3.73M |
|
207
Wells Fargo
WFC
$265B
| $18.6M | 0.1% |
362,180
+136,887
| +61% | +$7.53M |
|
208
RB Global
RBA
$17.2B
| $18.4M | 0.1% |
711,912
+136,910
| +24% | +$3.74M |
|
|
COBZ
209
DELISTED
CoBiz Financial,Inc
COBZ
| $18.4M | 0.1% |
+1,413,230
| New | +$18.2M |
|
|
EFOR
210
Everforth Inc
EFOR
$1.29B
| $18.3M | 0.1% |
497,048
+213,310
| +75% | +$8.1M |
|
|
POLY
211
DELISTED
Plantronics, Inc.
POLY
| $18.3M | 0.1% |
360,547
+50,680
| +16% | +$2.77M |
|
|
WCN
212
Waste Connections
WCN
$42.2B
| $18.1M | 0.09% |
558,744
+539,769
| +2,845% | +$17.4M |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.09% |
1,727,578
+1,117,898
| +183% | +$11.7M |
|
214
Amphenol
APH
$210B
| $17.7M | 0.09% |
1,392,556
-374,724
| -21% | -$5.03M |
|
215
Papa John's
PZZA
$811M
| $17.6M | 0.09% |
257,470
+72,500
| +39% | +$5.22M |
|
216
Integer Holdings
ITGR
$4.27B
| $17.4M | 0.09% |
338,995
+302,267
| +823% | +$15.1M |
|
|
ASRT
217
DELISTED
Assertio
ASRT
| $17.2M | 0.09% |
15,176
-2,879
| -16% | -$4.91M |
|
218
Ross Stores
ROST
$81.6B
| $17.2M | 0.09% |
354,030
-94,824
| -21% | -$4.84M |
|
|
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17M | 0.09% |
433,640
+426,890
| +6,324% | +$17.6M |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.8M | 0.09% |
465,360
-33,120
| -7% | -$1.2M |
|
221
Cedar Fair
FUN
$1.61B
| $16.7M | 0.09% |
317,276
+46,940
| +17% | +$2.55M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.4M | 0.09% |
205,195
+10,000
| +5% | +$795K |
|
223
Monolithic Power Systems
MPWR
$66.9B
| $16M | 0.08% |
313,069
+217,850
| +229% | +$10.8M |
|
224
Spire
SR
$4.79B
| $15.7M | 0.08% |
288,450
+83,000
| +40% | +$4.42M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.08% |
275,510
+128,830
| +88% | +$8.22M |
|
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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.