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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
LNG icon
1751
Cheniere Energy
LNG
$54.3B
– –
-23
Closed -$1K
LXU icon
1752
LSB Industries
LXU
$698M
– –
-9,880
Closed -$310K
MAT icon
1753
Mattel
MAT
$4.25B
– –
-8,750
Closed -$225K
MBI icon
1754
MBIA
MBI
$262M
– –
-153,480
Closed -$922K
MDT icon
1755
Medtronic
MDT
$110B
– –
-235
Closed -$17K
MGEE icon
1756
MGE Energy Inc
MGEE
$3.08B
– –
-150
Closed -$6K
NOK icon
1757
Nokia
NOK
$52.3B
– –
-2,050
Closed -$13K
NPK icon
1758
National Presto Industries
NPK
$985M
– –
-210
Closed -$16K
NRG icon
1759
NRG Energy
NRG
$25.5B
– –
-180,570
Closed -$4.13M
NRP icon
1760
Natural Resource Partners
NRP
$1.41B
– –
-10
Closed –
OKE icon
1761
Oneok
OKE
$55.4B
– –
-6,685
Closed -$262K
OLN icon
1762
Olin
OLN
$2.16B
– –
-7,950
Closed -$214K
PBA icon
1763
Pembina Pipeline
PBA
$27.8B
– –
-300
Closed -$9K
PHG icon
1764
Philips
PHG
$26.1B
– –
-898
Closed -$16K
PNW icon
1765
Pinnacle West Capital
PNW
$12.4B
– –
-607
Closed -$37K
POR icon
1766
Portland General Electric
POR
$5.8B
– –
-184,160
Closed -$6.11M
PPC icon
1767
Pilgrim's Pride
PPC
$6.54B
– –
-39,520
Closed -$908K
RIG icon
1768
Transocean
RIG
$5.92B
– –
-50
Closed -$1K
RRC icon
1769
Range Resources
RRC
$9.03B
– –
-4,300
Closed -$212K
SAIC icon
1770
Saic
SAIC
$5.33B
– –
-4,064
Closed -$215K
SAN icon
1771
Banco Santander
SAN
$210B
– –
-1,881
Closed -$12K
SCCO icon
1772
Southern Copper
SCCO
$167B
– –
-54,497
Closed -$1.49M
SH icon
1773
ProShares Short S&P500
SH
$898M
– –
-313
Closed -$54K
SIRI icon
1774
SiriusXM
SIRI
$10B
– –
-158,771
Closed -$5.92M
SLAB icon
1775
Silicon Laboratories
SLAB
$7.23B
– –
-4,000
Closed -$216K
69 70
71
72 73

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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.