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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
BRF icon
1726
VanEck Brazil Small-Cap ETF
BRF
$21.3M
– –
-90
Closed -$1K
CLNE icon
1727
Clean Energy Fuels
CLNE
$355M
– –
-475
Closed -$3K
CMRE icon
1728
Costamare
CMRE
$1.78B
– –
-200
Closed -$3K
CNI icon
1729
Canadian National Railway
CNI
$76.7B
– –
-1,270
Closed -$72K
COLM icon
1730
Columbia Sportswear
COLM
$2.93B
– –
-48,800
Closed -$2.95M
CRESY
1731
Cresud
CRESY
$760M
– –
-596
Closed -$7K
CRK icon
1732
Comstock Resources
CRK
$3.95B
– –
-3,450
Closed -$57K
CRS icon
1733
Carpenter Technology
CRS
$28.4B
– –
-5,250
Closed -$203K
CX icon
1734
Cemex
CX
$16.3B
– –
-9,029
Closed -$73K
DBRG icon
1735
DigitalBridge
DBRG
$2.95B
– –
-43
Closed -$3K
DXPE icon
1736
DXP Enterprises
DXPE
$2.98B
– –
-5,000
Closed -$232K
ENTG icon
1737
Entegris
ENTG
$23.1B
– –
-1,400
Closed -$19K
EPI icon
1738
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-100
Closed -$2K
ES icon
1739
Eversource Energy
ES
$27.3B
– –
-459
Closed -$22K
EWC icon
1740
iShares MSCI Canada ETF
EWC
$6.31B
– –
-200
Closed -$5K
EWY icon
1741
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-150
Closed -$8K
FEZ icon
1742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,423
Closed -$51K
FNV icon
1743
Franco-Nevada
FNV
$45.5B
– –
-76,210
Closed -$3.63M
FTI icon
1744
TechnipFMC
FTI
$27.2B
– –
-96,432
Closed -$2.98M
GNRC icon
1745
Generac Holdings
GNRC
$12.6B
– –
-54,746
Closed -$2.17M
GPK icon
1746
Graphic Packaging
GPK
$3.62B
– –
-362,482
Closed -$5.05M
GSK icon
1747
GSK
GSK
$106B
– –
-2,044
Closed -$106K
H icon
1748
Hyatt Hotels
H
$16.7B
– –
-4,000
Closed -$227K
IPAR icon
1749
Interparfums
IPAR
$3.91B
– –
-6,700
Closed -$227K
OPLN
1750
Openlane
OPLN
$4.59B
– –
-491,835
Closed -$6.96M
68 69
70
71 72

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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.