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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
VO icon
1701
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
184
– –
BPL
1702
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
83
– –
CMU
1703
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,071
– –
FEN
1704
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
191
– –
WPZ
1705
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
149
– –
ETP
1706
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
105
– –
MGK icon
1707
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4K ﹤0.01%
250
– –
SDT
1708
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
830
– –
FXU icon
1709
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2K ﹤0.01%
+95
New +$2.14K
SDR
1710
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
750
– –
MEMP
1711
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
260
– –
VNR
1712
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+187
New +$1.86K
BBEP
1713
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
270
– –
LINE
1714
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
150
– –
ALEX
1715
DELISTED
Alexander & Baldwin
ALEX
– –
-6,110
Closed -$241K
ALSN icon
1716
Allison Transmission
ALSN
$9.82B
– –
-187,660
Closed -$5.49M
ASR icon
1717
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-245
Closed -$35K
CVSA
1718
Covista Inc
CVSA
$4.8B
– –
-42,770
Closed -$1.28M
AVAV icon
1719
AeroVironment
AVAV
$9.45B
– –
-8,090
Closed -$211K
AVNS
1720
DELISTED
Avanos Medical
AVNS
– –
-184
Closed -$7K
BH icon
1721
Biglari Holdings Class B
BH
$1.21B
– –
-927
Closed -$256K
BHP icon
1722
BHP
BHP
$230B
– –
-224
Closed -$7K
BKD icon
1723
Brookdale Senior Living
BKD
$3.4B
– –
-8,850
Closed -$307K
BNS icon
1724
Scotiabank
BNS
$108B
– –
-183
Closed -$9K
BP icon
1725
BP
BP
$107B
– –
-2,959
Closed -$97K
67 68
69
70 71

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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.