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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
AHT
1576
Ashford Hospitality Trust
AHT
$21M
$153K ﹤0.01%
25
– –
LPSN icon
1577
LivePerson
LPSN
$32.3M
$153K ﹤0.01%
1,353
– –
FTR
1578
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
2,125
+98
+5% +$7.42K
HZO icon
1579
MarineMax
HZO
$788M
$150K ﹤0.01%
10,600
+650
+7% +$11.4K
LL
1580
DELISTED
LL Flooring Holdings, Inc.
LL
$148K ﹤0.01%
11,250
+650
+6% +$10.7K
NYRT
1581
DELISTED
New York REIT, Inc.
NYRT
$148K ﹤0.01%
1,470
-30
-2% -$3.01K
IWD icon
1582
iShares Russell 1000 Value ETF
IWD
$83.7B
$147K ﹤0.01%
1,491
– –
VSH icon
1583
Vishay Intertechnology
VSH
$5.43B
$147K ﹤0.01%
15,120
+1,250
+9% +$13.3K
MORT icon
1584
VanEck Mortgage REIT Income ETF
MORT
$385M
$145K ﹤0.01%
6,895
+945
+16% +$20.4K
XLF icon
1585
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$145K ﹤0.01%
7,074
+617
+10% +$13.1K
TVTY
1586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$144K ﹤0.01%
12,950
-1,000
-7% -$12.2K
MORE
1587
DELISTED
Monogram Residential Trust, Inc.
MORE
$144K ﹤0.01%
15,500
– –
ANGO icon
1588
AngioDynamics
ANGO
$649M
$143K ﹤0.01%
10,850
+800
+8% +$12.1K
DAKT icon
1589
Daktronics
DAKT
$1.04B
$139K ﹤0.01%
16,000
+750
+5% +$7.69K
IWF icon
1590
iShares Russell 1000 Growth ETF
IWF
$128B
$136K ﹤0.01%
5,612
– –
BKMU
1591
DELISTED
Bank Mutual Corp
BKMU
$136K ﹤0.01%
17,700
+750
+4% +$5.48K
DDD icon
1592
3D Systems Corp
DDD
$613M
$135K ﹤0.01%
11,700
+950
+9% +$13.2K
TG icon
1593
Tredegar Corp
TG
$310M
$135K ﹤0.01%
10,350
+300
+3% +$5.01K
CCG
1594
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$134K ﹤0.01%
25,138
– –
HCBK
1595
DELISTED
HUDSON CITY BANCORP INC
HCBK
$134K ﹤0.01%
13,150
+650
+5% +$6.42K
EZPW icon
1596
Ezcorp Inc
EZPW
$1.71B
$133K ﹤0.01%
21,550
+2,450
+13% +$15.5K
DHX icon
1597
DHI Group
DHX
$173M
$132K ﹤0.01%
18,000
+3,100
+21% +$25K
NWSA icon
1598
News Corp Class A
NWSA
$15.4B
$132K ﹤0.01%
10,425
-2,550
-20% -$35.5K
CC icon
1599
Chemours
CC
$2.37B
$130K ﹤0.01%
+20,150
New +$211K
IPI icon
1600
Intrepid Potash
IPI
$469M
$130K ﹤0.01%
2,350
+145
+7% +$12.1K
62 63
64
65 66

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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.