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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
RUTH
776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M 0.01%
97,700
+84,100
+618% +$1.38M
SHOO icon
777
Steven Madden
SHOO
$3.55B
$1.58M 0.01%
64,683
+32,020
+98% +$863K
MODV
778
DELISTED
ModivCare
MODV
$1.58M 0.01%
36,230
+1,100
+3% +$50.4K
AVD icon
779
American Vanguard Corp
AVD
$68.9M
$1.57M 0.01%
+136,075
New +$1.67M
PPG icon
780
PPG Industries
PPG
$26.6B
$1.57M 0.01%
17,880
+300
+2% +$30.5K
VYM icon
781
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.57M 0.01%
25,000
– –
CL icon
782
Colgate-Palmolive
CL
$74.4B
$1.56M 0.01%
24,650
+2,432
+11% +$159K
EXAS
783
DELISTED
Exact Sciences
EXAS
$1.56M 0.01%
86,500
+28,500
+49% +$655K
FSD
784
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.54M 0.01%
109,209
– –
HYLS icon
785
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.53M 0.01%
31,364
+129
+0.4% +$6.41K
TWX
786
DELISTED
Time Warner Inc
TWX
$1.53M 0.01%
22,250
+750
+3% +$58.9K
WMC
787
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.52M 0.01%
+12,080
New +$1.65M
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$1.52M 0.01%
45,842
+1,100
+2% +$36.8K
CCEP icon
789
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.51M 0.01%
31,200
+520
+2% +$25.3K
BPFH
790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.5M 0.01%
128,060
+3,130
+3% +$38.6K
AVA icon
791
Avista
AVA
$3.24B
$1.5M 0.01%
44,950
+21,978
+96% +$702K
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.56B
$1.49M 0.01%
135,178
+5,200
+4% +$64K
CHE icon
793
Chemed
CHE
$7.22B
$1.49M 0.01%
11,150
+4,500
+68% +$630K
GNW icon
794
Genworth Financial
GNW
$3.71B
$1.47M 0.01%
318,255
+305,405
+2,377% +$1.8M
CUZ icon
795
Cousins Properties
CUZ
$4.88B
$1.46M 0.01%
56,262
+1,895
+3% +$52.3K
XPRO icon
796
Expro Ltd
XPRO
$1.91B
$1.46M 0.01%
15,908
+141
+0.9% +$13.7K
SLGN icon
797
Silgan Holdings
SLGN
$4.41B
$1.46M 0.01%
56,160
+900
+2% +$23.8K
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.01%
117,652
-1,683,748
-93% -$23.2M
AVG
799
DELISTED
AVG Technologies N.V.
AVG
$1.46M 0.01%
66,960
+550
+0.8% +$14K
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.45M 0.01%
64,123
+51,500
+408% +$1.31M
30 31
32
33 34

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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.