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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
CIE
126
DELISTED
Cobalt International Energy, Inc
CIE
$37.5M 0.2%
352,982
+34,041
+11% +$4.14M
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$37.2M 0.2%
569,918
+208,850
+58% +$13.6M
HURN icon
128
Huron Consulting
HURN
$2.39B
$37.1M 0.19%
592,795
+128,540
+28% +$9.2M
EXAM
129
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$37M 0.19%
1,266,400
+233,150
+23% +$8.04M
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$37M 0.19%
1,129,880
+894,840
+381% +$27.7M
EME icon
131
Emcor
EME
$35.7B
$36.7M 0.19%
828,517
+135,310
+20% +$6.31M
SLB icon
132
SLB Ltd
SLB
$76.5B
$36.3M 0.19%
525,764
+133,180
+34% +$10.5M
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.3M 0.19%
+1,150,515
New +$39.7M
UPS icon
134
United Parcel Service
UPS
$87.7B
$35.9M 0.19%
364,150
+343,325
+1,649% +$33.9M
SNV
135
DELISTED
Synovus
SNV
$35.9M 0.19%
1,213,350
+232,180
+24% +$7.11M
FLS icon
136
Flowserve
FLS
$10B
$35.6M 0.19%
865,040
+242,030
+39% +$11.1M
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.3M 0.19%
717,431
+295,531
+70% +$17.1M
HAFC icon
138
Hanmi Financial
HAFC
$954M
$34.5M 0.18%
1,369,011
+260,550
+24% +$6.5M
SRCL
139
DELISTED
Stericycle Inc
SRCL
$33.7M 0.18%
241,862
+30,265
+14% +$4.21M
GWRE icon
140
Guidewire Software
GWRE
$13.3B
$33.3M 0.17%
633,717
+116,430
+23% +$6.44M
TIME
141
DELISTED
Time Inc.
TIME
$33.1M 0.17%
1,738,850
+608,550
+54% +$12.9M
BR icon
142
Broadridge
BR
$18.8B
$32.6M 0.17%
588,960
+111,910
+23% +$6.01M
OI icon
143
O-I Glass
OI
$1.09B
$32M 0.17%
1,544,544
+471,744
+44% +$10M
FLR icon
144
Fluor
FLR
$6.81B
$30.6M 0.16%
723,370
+227,700
+46% +$10.7M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$30.5M 0.16%
631,710
+118,450
+23% +$6.12M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.9M 0.16%
569,096
-1,200
-0.2% -$63K
CNQ icon
147
Canadian Natural Resources
CNQ
$94.8B
$29.9M 0.16%
3,176,832
+843,429
+36% +$9.28M
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.7M 0.16%
570,550
+190,350
+50% +$11.7M
MO icon
149
Altria Group
MO
$113B
$29.7M 0.16%
545,150
-129,730
-19% -$6.96M
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$29.6M 0.16%
25,390
+1,070
+4% +$1.26M
4 5
6
7 8

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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.