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Thrivent Financial for Lutherans

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
Cap. Flow
+$2.87B
Cap. Flow %
15.05%
Top 10 Hldgs %
14.43%
Holding
1,948
New
95
Increased
1,205
Reduced
328
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
EFX icon
Equifax
EFX
+$54.7M
3
CERN
Cerner Corp
CERN
+$54.1M
4
ALB icon
Albemarle
ALB
+$52.4M
5
MRO
Marathon Oil Corporation
MRO
+$50.7M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$86M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
3
BAX icon
Baxter International
BAX
+$75.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
5
TDC icon
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
BA icon
26
Boeing
BA
$187B
$136M 0.71%
1,037,930
+220,276
+27% +$30.6M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$136M 0.71%
2,215,670
-196,600
-8% -$10.8M
GILD icon
28
Gilead Sciences
GILD
$168B
$136M 0.71%
1,382,279
-300,592
-18% -$33.4M
JPM icon
29
JPMorgan Chase
JPM
$950B
$136M 0.71%
2,222,460
+63,671
+3% +$4.17M
HD icon
30
Home Depot
HD
$347B
$133M 0.7%
1,154,310
+239,560
+26% +$27.7M
DAL icon
31
Delta Air Lines
DAL
$61B
$133M 0.7%
2,970,410
-163,224
-5% -$7.33M
PFE icon
32
Pfizer
PFE
$145B
$131M 0.69%
4,390,658
+88,532
+2% +$2.84M
UNP icon
33
Union Pacific
UNP
$176B
$128M 0.67%
1,442,960
-136,771
-9% -$12.5M
PCG icon
34
PG&E
PCG
$38.4B
$123M 0.65%
2,334,640
+105,105
+5% +$5.37M
LOW icon
35
Lowe's Companies
LOW
$122B
$113M 0.59%
1,642,551
+117,100
+8% +$8.05M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$110M 0.58%
705,210
-72,680
-9% -$13.3M
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$108M 0.57%
7,032,000
+2,672,280
+61% +$50.7M
ZION icon
38
Zions Bancorporation
ZION
$10.5B
$108M 0.57%
3,910,951
+1,287,756
+49% +$38.2M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$107M 0.56%
1,024,312
+265,282
+35% +$34.1M
LUV icon
40
Southwest Airlines
LUV
$23.8B
$106M 0.56%
2,784,054
+851,435
+44% +$31.4M
BAC icon
41
Bank of America
BAC
$440B
$105M 0.55%
6,756,730
+385,774
+6% +$6.49M
BFH icon
42
Bread Financial
BFH
$4.54B
$105M 0.55%
509,282
+169,782
+50% +$36.7M
TT icon
43
Trane Technologies
TT
$104B
$101M 0.53%
1,993,660
+139,210
+8% +$8.32M
COF icon
44
Capital One
COF
$136B
$97.8M 0.51%
1,348,373
+74,050
+6% +$5.95M
BABA icon
45
Alibaba
BABA
$309B
$97.2M 0.51%
1,649,140
+452,965
+38% +$32.9M
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$94.9M 0.5%
8,950,573
+2,926,292
+49% +$32.6M
PM icon
47
Philip Morris
PM
$291B
$94.7M 0.5%
1,193,894
+132,908
+13% +$10.9M
ABT icon
48
Abbott
ABT
$182B
$90.3M 0.47%
2,246,150
-189,677
-8% -$8.94M
MET icon
49
MetLife
MET
$61.9B
$88.7M 0.47%
2,110,473
+135,231
+7% +$6.32M
UHS icon
50
Universal Health Services
UHS
$10.2B
$84.3M 0.44%
675,822
+168,920
+33% +$23.5M
1
2
3 4 5

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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.