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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
SSI
1601
DELISTED
Stage Stores Inc
SSI
$129K ﹤0.01%
13,100
+750
+6% +$10.7K
IYW icon
1602
iShares US Technology ETF
IYW
$25.2B
$127K ﹤0.01%
4,900
+920
+23% +$23.8K
CKP
1603
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$127K ﹤0.01%
17,550
+1,100
+7% +$9.18K
DGII icon
1604
Digi International
DGII
$3.1B
$123K ﹤0.01%
+10,450
New +$106K
APOL
1605
DELISTED
Apollo Education Group Inc Class A
APOL
$123K ﹤0.01%
+11,150
New +$137K
RJET
1606
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$123K ﹤0.01%
21,200
+1,500
+8% +$7.64K
AMD icon
1607
Advanced Micro Devices
AMD
$789B
$120K ﹤0.01%
70,000
+5,550
+9% +$10.4K
TWI icon
1608
Titan International
TWI
$475M
$120K ﹤0.01%
18,200
-2,800
-13% -$24.4K
CTT
1609
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$120K ﹤0.01%
11,643
– –
EXAR
1610
DELISTED
Exar Corporation
EXAR
$119K ﹤0.01%
20,000
+1,300
+7% +$9.15K
SGY
1611
DELISTED
Stone Energy
SGY
$116K ﹤0.01%
413
+22
+6% +$8.39K
ENVA icon
1612
Enova International
ENVA
$6.29B
$112K ﹤0.01%
10,957
+650
+6% +$9.37K
TNGO
1613
DELISTED
Tangoe, Inc.
TNGO
$112K ﹤0.01%
15,500
+1,100
+8% +$10.2K
RYAM icon
1614
Rayonier Advanced Materials
RYAM
$610M
$110K ﹤0.01%
17,900
+1,079
+6% +$10.9K
BDCS
1615
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$108K ﹤0.01%
5,278
+360
+7% +$7.69K
VOT icon
1616
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$106K ﹤0.01%
1,045
-5,056
-83% -$528K
PRDO icon
1617
Perdoceo Education
PRDO
$2.12B
$105K ﹤0.01%
27,950
+4,500
+19% +$16.4K
SUSA icon
1618
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$104K ﹤0.01%
2,500
– –
CHK
1619
DELISTED
Chesapeake Energy Corporation
CHK
$104K ﹤0.01%
71
+4
+6% +$6.79K
AORT icon
1620
Artivion
AORT
$1.32B
$102K ﹤0.01%
+10,500
New +$110K
COHU icon
1621
Cohu
COHU
$2.5B
$102K ﹤0.01%
10,350
+300
+3% +$3.15K
FXO icon
1622
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$100K ﹤0.01%
4,284
-1,005
-19% -$23.7K
CENX icon
1623
Century Aluminum
CENX
$5.07B
$95K ﹤0.01%
20,550
+850
+4% +$5.93K
CBR
1624
DELISTED
CIBER Inc.
CBR
$95K ﹤0.01%
29,850
+2,200
+8% +$7.24K
NOG icon
1625
Northern Oil and Gas
NOG
$2.35B
$94K ﹤0.01%
2,135
-120
-5% -$6.14K
63 64
65
66 67

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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.