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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
SXC icon
1526
SunCoke Energy
SXC
$797M
$210K ﹤0.01%
27,027
+1,650
+7% +$18.4K
VB icon
1527
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$210K ﹤0.01%
1,840
-1,274
-41% -$149K
GTY
1528
Getty Realty Corp
GTY
$2.07B
$209K ﹤0.01%
13,368
+658
+5% +$10.6K
MZTI
1529
The Marzetti Company
MZTI
$3.11B
$209K ﹤0.01%
+2,140
New +$203K
HSNI
1530
DELISTED
HSN, Inc.
HSNI
$209K ﹤0.01%
3,650
+400
+12% +$26K
TSS
1531
DELISTED
Total System Services, Inc.
TSS
$209K ﹤0.01%
4,600
-35,090
-88% -$1.6M
IWB icon
1532
iShares Russell 1000 ETF
IWB
$50.1B
$208K ﹤0.01%
1,855
– –
KLXI
1533
DELISTED
KLX Inc.
KLXI
$208K ﹤0.01%
6,908
+533
+8% +$17.7K
SPLS
1534
DELISTED
Staples Inc
SPLS
$207K ﹤0.01%
17,625
+1,000
+6% +$14.1K
WT icon
1535
WisdomTree
WT
$3.22B
$206K ﹤0.01%
12,750
+1,350
+12% +$28.4K
BKH icon
1536
Black Hills Corp
BKH
$5.69B
$205K ﹤0.01%
+4,950
New +$203K
IRDM icon
1537
Iridium Communications
IRDM
$5.29B
$205K ﹤0.01%
33,350
+2,350
+8% +$17.1K
MCY icon
1538
Mercury Insurance
MCY
$6.07B
$205K ﹤0.01%
4,050
+250
+7% +$13.4K
MNK
1539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$205K ﹤0.01%
3,200
+150
+5% +$14.9K
LDL
1540
DELISTED
Lydall, Inc.
LDL
$204K ﹤0.01%
+7,150
New +$204K
CIO
1541
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
17,861
-3,700
-17% -$43.2K
IDCC icon
1542
InterDigital
IDCC
$8.89B
$202K ﹤0.01%
4,000
-353
-8% -$18.2K
HNGR
1543
DELISTED
Hanger Inc.
HNGR
$202K ﹤0.01%
14,800
+1,000
+7% +$19.2K
BSV icon
1544
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K ﹤0.01%
2,499
-1,700
-40% -$136K
VWO icon
1545
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$198K ﹤0.01%
5,503
-300
-5% -$10.9K
AMRI
1546
DELISTED
Albany Molecular Research Inc
AMRI
$198K ﹤0.01%
+11,350
New +$231K
ARI
1547
Apollo Commercial Real Estate
ARI
$885M
$196K ﹤0.01%
12,500
– –
FUR
1548
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$196K ﹤0.01%
13,632
– –
ITG
1549
DELISTED
Investment Technology Group Inc
ITG
$189K ﹤0.01%
14,150
+800
+6% +$14.8K
FOR icon
1550
Forestar Group
FOR
$1.51B
$185K ﹤0.01%
14,050
+850
+6% +$10.9K
60 61
62
63 64

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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.