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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
PEO
1676
Adams Natural Resources Fund
PEO
$725M
$17K ﹤0.01%
866
– –
AMJ
1677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
500
-200
-29% -$7.19K
DMF
1678
DELISTED
BNY Mellon Municipal Income
DMF
$16K ﹤0.01%
1,699
– –
TIP icon
1679
iShares TIPS Bond ETF
TIP
$14.5B
$16K ﹤0.01%
143
-187,914
-100% -$21M
APU
1680
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
360
– –
PVA
1681
DELISTED
PENN VIRGINIA CORP
PVA
$16K ﹤0.01%
30,100
+2,100
+8% +$3.21K
AIRR icon
1682
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14K ﹤0.01%
825
– –
GDXJ icon
1683
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K ﹤0.01%
645
-6,970
-92% -$142K
IQI icon
1684
Invesco Quality Municipal Securities
IQI
$534M
$14K ﹤0.01%
1,137
– –
NUV icon
1685
Nuveen Municipal Value Fund
NUV
$1.91B
$14K ﹤0.01%
1,411
– –
PALL icon
1686
abrdn Physical Palladium Shares ETF
PALL
$667M
$14K ﹤0.01%
1,050
– –
LEO
1687
BNY Mellon Strategic Municipals
LEO
$387M
$13K ﹤0.01%
1,607
– –
SDY icon
1688
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13K ﹤0.01%
165
-64
-28% -$4.82K
AWF
1689
AllianceBernstein Global High Income Fund
AWF
$872M
$12K ﹤0.01%
1,100
– –
IEP icon
1690
Icahn Enterprises
IEP
$5.3B
$12K ﹤0.01%
152
– –
GEL icon
1691
Genesis Energy
GEL
$1.85B
$9K ﹤0.01%
200
– –
MDY icon
1692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9K ﹤0.01%
35
– –
DIA icon
1693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
40
– –
EFG icon
1694
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
102
– –
FDUS icon
1695
Fidus Investment
FDUS
$772M
$7K ﹤0.01%
476
– –
GLV
1696
Clough Global Dividend & Income Fund
GLV
$78.1M
$7K ﹤0.01%
501
– –
PCF
1697
High Income Securities Fund
PCF
$99.9M
$7K ﹤0.01%
1,000
– –
GLO
1698
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
500
– –
PPLT
1699
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$6K ﹤0.01%
650
-1,000
-61% -$9.57K
UAN icon
1700
CVR Partners
UAN
$1.34B
$6K ﹤0.01%
60
– –
66 67
68
69 70

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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.