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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
AT
1801
DELISTED
Atlantic Power Corporation
AT
– –
-400
Closed -$1K
VAR
1802
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,976
Closed -$220K
ZN
1803
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-3,500
Closed -$6K
S
1804
DELISTED
Sprint Corporation
S
– –
-130
Closed -$1K
CRR
1805
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,790
Closed -$324K
SEMG
1806
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-52,126
Closed -$4.14M
CBK
1807
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,575
Closed -$58K
WELL.PRI
1808
DELISTED
Welltower Inc.
WELL.PRI
– –
-291,625
Closed -$17.5M
AGU
1809
DELISTED
Agrium
AGU
– –
-420
Closed -$43K
WBMD
1810
DELISTED
WebMD Health Corp.
WBMD
– –
-47,920
Closed -$2.12M
TLN
1811
DELISTED
Talen Energy Corporation
TLN
– –
-111
Closed -$2K
TE
1812
DELISTED
TECO ENERGY INC
TE
– –
-500
Closed -$9K
NIO
1813
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,000
Closed -$28K
ALU
1814
DELISTED
Alcatel-Lucent
ALU
– –
-437
Closed -$1K
SD
1815
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,500
Closed -$1K
LRE
1816
DELISTED
LRR ENERGY LP
LRE
– –
-340
Closed -$2K
HSP
1817
DELISTED
HOSPIRA INC
HSP
– –
-4,530
Closed -$402K
NLSN
1818
DELISTED
Nielsen Holdings plc
NLSN
– –
-192,838
Closed -$8.63M
PLL
1819
DELISTED
PALL CORP
PLL
– –
-2,750
Closed -$342K
ANN
1820
DELISTED
ANN INC
ANN
– –
-4,600
Closed -$222K
BRLI
1821
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,600
Closed -$396K
OCR
1822
DELISTED
OMNICARE INC
OCR
– –
-29,920
Closed -$2.82M
AEC
1823
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32,759
Closed -$938K
INFA
1824
DELISTED
INFORMATICA CORP
INFA
– –
-10,750
Closed -$521K
MCRL
1825
DELISTED
MICREL INC
MCRL
– –
-17,500
Closed -$243K
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.