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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
SLF icon
1776
Sun Life Financial
SLF
$44.5B
– –
-285
Closed -$9K
SRL icon
1777
Scully Royalty
SRL
$85.7M
– –
-19
Closed –
STM icon
1778
STMicroelectronics
STM
$49.8B
– –
-120
Closed -$1K
STNG icon
1779
Scorpio Tankers
STNG
$3.8B
– –
-10
Closed -$1K
TD icon
1780
Toronto Dominion Bank
TD
$200B
– –
-1,074
Closed -$44K
TDC icon
1781
Teradata
TDC
$2.51B
– –
-1,417,680
Closed -$52.5M
TEVA icon
1782
Teva Pharmaceuticals
TEVA
$41.5B
– –
-470
Closed -$29K
TRIP icon
1783
TripAdvisor
TRIP
$1.25B
– –
-2,800
Closed -$244K
TSLA icon
1784
Tesla
TSLA
$1.3T
– –
-225
Closed -$4K
UVSP icon
1785
Univest Financial
UVSP
$1.19B
– –
-7,000
Closed -$141K
VALE icon
1786
Vale
VALE
$63B
– –
-200
Closed -$1K
VET icon
1787
Vermilion Energy
VET
$1.65B
– –
-100
Closed -$4K
VIAV icon
1788
Viavi Solutions
VIAV
$10B
– –
-42,016
Closed -$277K
VOD icon
1789
Vodafone
VOD
$37.2B
– –
-733
Closed -$26K
WELL icon
1790
Welltower
WELL
$171B
– –
-133,647
Closed -$8.77M
WRLD icon
1791
World Acceptance Corp
WRLD
$874M
– –
-3,362
Closed -$207K
WYNN icon
1792
Wynn Resorts
WYNN
$10.4B
– –
-2,100
Closed -$207K
ZUMZ icon
1793
Zumiez
ZUMZ
$329M
– –
-8,400
Closed -$224K
TBRG
1794
DELISTED
TruBridge
TBRG
– –
-4,100
Closed -$219K
HAYN
1795
DELISTED
Haynes International, Inc.
HAYN
– –
-4,900
Closed -$242K
ERF
1796
DELISTED
Enerplus Corporation
ERF
– –
-1,500
Closed -$12K
JPS
1797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-323,630
Closed -$2.74M
RAD
1798
DELISTED
Rite Aid Corporation
RAD
– –
-25,640
Closed -$4.28M
CAJ
1799
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$9K
DISCK
1800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,850
Closed -$213K
70 71
72
73 74

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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.