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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
-6.26%
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
Cap. Flow
+$2.88B
Cap. Flow %
15.08%
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
IVZ icon
51
Invesco
IVZ
$14.2B
$83.5M 0.44%
2,674,979
+184,069
+7% +$6.55M
FRC
52
DELISTED
First Republic Bank
FRC
$83.1M 0.44%
1,323,255
+285,370
+27% +$17.9M
HOLX
53
DELISTED
Hologic
HOLX
$78.6M 0.41%
2,007,660
+613,100
+44% +$24.3M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$77.5M 0.41%
996,513
+337,647
+51% +$39M
AMGN icon
55
Amgen
AMGN
$218B
$77.5M 0.41%
560,360
+25,010
+5% +$3.94M
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$76.7M 0.4%
703,172
+5,551
+0.8% +$612K
RHT
57
DELISTED
Red Hat Inc
RHT
$76.2M 0.4%
1,060,570
+386,320
+57% +$29.1M
MPC icon
58
Marathon Petroleum
MPC
$84.3B
$72.5M 0.38%
1,564,369
+296,041
+23% +$15.2M
AGO icon
59
Assured Guaranty
AGO
$3.65B
$72.3M 0.38%
2,891,561
+780,571
+37% +$19.6M
UNH icon
60
UnitedHealth
UNH
$367B
$72M 0.38%
620,939
-178,115
-22% -$21.3M
NDAQ icon
61
Nasdaq
NDAQ
$52.3B
$71.7M 0.38%
4,034,400
+1,344,750
+50% +$23.1M
ORCL icon
62
Oracle
ORCL
$418B
$71.4M 0.37%
1,976,827
+165,913
+9% +$6.38M
BCR
63
DELISTED
CR Bard Inc.
BCR
$70.8M 0.37%
379,900
+126,650
+50% +$24M
CSX icon
64
CSX Corp
CSX
$94.5B
$70.6M 0.37%
7,878,120
+1,956,111
+33% +$19.2M
LVS icon
65
Las Vegas Sands
LVS
$29.8B
$67.7M 0.36%
1,783,454
+318,960
+22% +$16.1M
ADT
66
DELISTED
ADT Corp
ADT
$67.3M 0.35%
2,249,715
+716,700
+47% +$23.2M
MS icon
67
Morgan Stanley
MS
$341B
$67M 0.35%
2,127,430
-184,970
-8% -$6.73M
TFX icon
68
Teleflex
TFX
$5.97B
$66.5M 0.35%
535,539
+58,288
+12% +$7.79M
BX icon
69
Blackstone
BX
$107B
$66.5M 0.35%
2,138,983
+439,291
+26% +$15.9M
SU icon
70
Suncor Energy
SU
$72.6B
$66.2M 0.35%
2,477,010
+662,230
+36% +$17.8M
DISH
71
DELISTED
DISH Network Corp.
DISH
$65.9M 0.35%
1,129,250
+377,250
+50% +$23.9M
TXN icon
72
Texas Instruments
TXN
$257B
$65.6M 0.34%
1,323,840
+234,190
+21% +$11.4M
CMA
73
DELISTED
Comerica
CMA
$64.3M 0.34%
1,563,480
+117,060
+8% +$5.33M
HOG icon
74
Harley-Davidson
HOG
$2.73B
$63.9M 0.34%
1,164,643
+160,693
+16% +$9.07M
AMAT icon
75
Applied Materials
AMAT
$426B
$62.9M 0.33%
4,282,456
+1,419,250
+50% +$23.7M
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 $2.88B 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.