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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$47.9M 0.25%
487,769
+139,634
+40% +$14.6M
ALB icon
102
Albemarle
ALB
$15.2B
$47.9M 0.25%
1,085,170
+1,073,750
+9,402% +$52.4M
HII icon
103
Huntington Ingalls Industries
HII
$12.8B
$47.8M 0.25%
446,291
+143,790
+48% +$16.4M
MAS icon
104
Masco
MAS
$14.9B
$47.3M 0.25%
1,877,600
+1,867,244
+18,031% +$47.9M
TER icon
105
Teradyne
TER
$60.6B
$46.5M 0.24%
2,579,234
+854,950
+50% +$15.8M
KO icon
106
Coca-Cola
KO
$372B
$46.2M 0.24%
1,150,860
+900,592
+360% +$36.1M
GIII icon
107
G-III Apparel Group
GIII
$1.52B
$45.7M 0.24%
741,690
+134,000
+22% +$9.2M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$45.5M 0.24%
433,980
+132,250
+44% +$15.5M
TAP icon
109
Molson Coors Class B
TAP
$7.89B
$45M 0.24%
541,980
+237,380
+78% +$17.2M
INGR icon
110
Ingredion
INGR
$6.57B
$44.8M 0.24%
513,500
+169,800
+49% +$14.6M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$43.7M 0.23%
2,292,320
+656,300
+40% +$12.6M
ACOR
112
DELISTED
Acorda Therapeutics
ACOR
$43.3M 0.23%
13,606
+4,247
+45% +$16.5M
BRX icon
113
Brixmor Property Group
BRX
$9.33B
$43M 0.23%
1,830,460
+680,633
+59% +$16.2M
APTV icon
114
Aptiv
APTV
$9.71B
$42.4M 0.22%
558,104
-82,743
-13% -$6.36M
AMG icon
115
Affiliated Managers Group
AMG
$9.88B
$42M 0.22%
245,631
-154
-0.1% -$30.3K
RDC
116
DELISTED
Rowan Companies Plc
RDC
$41.8M 0.22%
2,589,400
+825,830
+47% +$14.4M
SCHW
117
Charles Schwab
SCHW
$187B
$40.9M 0.21%
1,432,135
+91,450
+7% +$2.93M
CPT icon
118
Camden Property Trust
CPT
$11B
$40.7M 0.21%
550,481
+149,800
+37% +$11.4M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$40.5M 0.21%
500,175
+37,358
+8% +$3.25M
PRGS icon
120
Progress Software
PRGS
$1.71B
$40.4M 0.21%
1,563,262
+590,202
+61% +$16.7M
OXM icon
121
Oxford Industries
OXM
$560M
$40M 0.21%
541,691
+97,470
+22% +$8.09M
TGT icon
122
Target
TGT
$66.6B
$38.2M 0.2%
486,170
-57,150
-11% -$4.56M
AIG icon
123
American International
AIG
$42.2B
$38.2M 0.2%
672,167
+411,480
+158% +$25.1M
CAKE icon
124
Cheesecake Factory
CAKE
$5.3B
$38.1M 0.2%
706,700
+235,200
+50% +$12.9M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$37.8M 0.2%
2,978,874
+1,525,233
+105% +$26.5M
3 4
5
6 7

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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.