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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
-6.33%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
15.05%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $419M | 2.2% |
13,473,120
+1,403,400
| +12% | +$43.1M |
|
2
Apple
AAPL
$4.89T
| $412M | 2.16% |
14,926,340
+897,316
| +6% | +$26.3M |
|
3
Amazon
AMZN
$2.5T
| $291M | 1.53% |
11,374,700
-75,660
| -0.7% | -$1.91M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $264M | 1.39% |
2,937,177
+168,522
| +6% | +$15.5M |
|
5
Starbucks
SBUX
$118B
| $256M | 1.34% |
4,512,600
+449,263
| +11% | +$25.2M |
|
|
6
Microsoft
MSFT
$2.84T
| $248M | 1.3% |
5,604,659
+4,116,455
| +277% | +$185M |
|
7
Comcast
CMCSA
$79.1B
| $235M | 1.23% |
8,277,138
-1,758,980
| -18% | -$52.3M |
|
8
Citigroup
C
$222B
| $234M | 1.23% |
4,717,561
+237,405
| +5% | +$13M |
|
9
EOG Resources
EOG
$78B
| $198M | 1.04% |
2,718,792
+476,925
| +21% | +$37.1M |
|
10
Cisco
CSCO
$450B
| $195M | 1.02% |
7,412,860
+851,227
| +13% | +$23M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $183M | 0.96% |
671,826
+93,835
| +16% | +$28.8M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $182M | 0.95% |
21,412,321
+1,273,057
| +6% | +$12.9M |
|
13
EQT Corp
EQT
$33.2B
| $180M | 0.94% |
5,094,256
+673,628
| +15% | +$27.5M |
|
14
Visa
V
$677B
| $179M | 0.94% |
2,566,350
-24,540
| -0.9% | -$1.75M |
|
15
Merck
MRK
$324B
| $179M | 0.94% |
3,791,206
+271,624
| +8% | +$14.4M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $173M | 0.91% |
7,175,253
+877,436
| +14% | +$22.2M |
|
17
Nike
NKE
$61.9B
| $171M | 0.9% |
2,781,840
+309,010
| +12% | +$17.5M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $170M | 0.89% |
2,841,681
+828,674
| +41% | +$54.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $165M | 0.87% |
846,071
-4,996
| -0.6% | -$1.01M |
|
20
AutoZone
AZO
$48.3B
| $156M | 0.82% |
215,730
+36,890
| +21% | +$26.1M |
|
21
Intercontinental Exchange
ICE
$82.4B
| $155M | 0.81% |
3,303,775
+86,190
| +3% | +$3.99M |
|
22
TotalEnergies
TTE
$193B
| $150M | 0.79% |
3,358,249
+554,069
| +20% | +$26.1M |
|
23
NVIDIA
NVDA
$5.01T
| $144M | 0.76% |
233,720,800
+69,736,000
| +43% | +$37.7M |
|
24
CVS Health
CVS
$137B
| $144M | 0.75% |
1,490,954
+60,238
| +4% | +$6.33M |
|
25
Salesforce
CRM
$134B
| $142M | 0.75% |
2,047,969
+329,279
| +19% | +$23.3M |
|
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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 $2.87B 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.