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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
ESIO
1651
DELISTED
Electro Scientific Industries
ESIO
$52K ﹤0.01%
11,250
+800
+8% +$3.72K
IEZ icon
1652
iShares US Oil Equipment & Services ETF
IEZ
$364M
$47K ﹤0.01%
1,110
– –
QQQ icon
1653
Invesco QQQ Trust
QQQ
$484B
$46K ﹤0.01%
435
-10
-2% -$1.07K
IBB icon
1654
iShares Biotechnology ETF
IBB
$9.77B
$40K ﹤0.01%
387
+9
+2% +$1.08K
GDX icon
1655
VanEck Gold Miners ETF
GDX
$27.4B
$36K ﹤0.01%
2,360
– –
TYG
1656
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$34K ﹤0.01%
261
– –
EPD icon
1657
Enterprise Products Partners
EPD
$81.7B
$33K ﹤0.01%
1,166
– –
IVW icon
1658
iShares S&P 500 Growth ETF
IVW
$77.6B
$31K ﹤0.01%
1,112
– –
MUB icon
1659
iShares National Muni Bond ETF
MUB
$45.5B
$31K ﹤0.01%
285
– –
EZA icon
1660
iShares MSCI South Africa ETF
EZA
$592M
$30K ﹤0.01%
500
– –
VGK icon
1661
Vanguard FTSE Europe ETF
VGK
$31.4B
$30K ﹤0.01%
568
– –
XLY icon
1662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30K ﹤0.01%
784
+660
+532% +$25.4K
AREX
1663
DELISTED
Approach Resources Inc.
AREX
$29K ﹤0.01%
15,500
+1,100
+8% +$3.7K
IIM icon
1664
Invesco Value Municipal Income Trust
IIM
$598M
$28K ﹤0.01%
1,757
– –
KKR icon
1665
KKR & Co
KKR
$92.3B
$28K ﹤0.01%
1,500
– –
XNTK icon
1666
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$26K ﹤0.01%
500
– –
NQU
1667
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$25K ﹤0.01%
1,810
-4,000
-69% -$53.8K
AGG icon
1668
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K ﹤0.01%
215
-405
-65% -$44.2K
VHT icon
1669
Vanguard Health Care ETF
VHT
$18.6B
$24K ﹤0.01%
195
– –
SPE
1670
Special Opportunities Fund
SPE
$144M
$23K ﹤0.01%
1,669
– –
VGM icon
1671
Invesco Trust Investment Grade Municipals
VGM
$564M
$21K ﹤0.01%
1,578
– –
IO
1672
DELISTED
ION Geophysical Corporation
IO
$21K ﹤0.01%
3,577
+240
+7% +$2.53K
EEM icon
1673
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18K ﹤0.01%
510
– –
IJR icon
1674
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K ﹤0.01%
322
– –
BIP icon
1675
Brookfield Infrastructure Partners
BIP
$18B
$17K ﹤0.01%
1,058
– –
65 66
67
68 69

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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.