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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$28.3B
AUM Growth
+$4.21B
(+17%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$659M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$534M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$483M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$277M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$159M |
| 2 |
Cognizant
CTSH
|
+$147M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$128M |
| 4 |
Home Depot
HD
|
+$121M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71.5B
| $22.3M | 0.08% |
160,868
+17,201
| +12% | +$2.06M |
|
227
Houlihan Lokey
HLI
$8.96B
| $22M | 0.08% |
562,476
-30,400
| -5% | -$1.11M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.08% |
441,863
-3,197
| -0.7% | -$151K |
|
229
iShares Core S&P 500 ETF
IVV
$900B
| $22M | 0.08% |
86,792
+85,254
| +5,543% | +$21.2M |
|
230
Sensient Technologies
SXT
$5.45B
| $21.9M | 0.08% |
284,270
+360
| +0.1% | +$27.3K |
|
231
Terex
TEX
$7.66B
| $21.9M | 0.08% |
485,440
+7,470
| +2% | +$296K |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $21.9M | 0.08% |
345,925
| – | – |
|
233
Loews
L
$23.6B
| $21.8M | 0.08% |
455,333
+691
| +0.2% | +$32.9K |
|
234
Crown Holdings
CCK
$13.1B
| $21.8M | 0.08% |
364,655
+94,685
| +35% | +$5.61M |
|
235
Ecolab
ECL
$79.2B
| $21.6M | 0.08% |
167,920
+650
| +0.4% | +$85.5K |
|
236
National Bank Holdings
NBHC
$1.95B
| $21.6M | 0.08% |
604,470
+240
| +0% | +$7.96K |
|
237
Mettler-Toledo International
MTD
$28.7B
| $21.5M | 0.08% |
34,294
+100
| +0.3% | +$60K |
|
238
MACOM Technology Solutions
MTSI
$20.9B
| $21.4M | 0.08% |
480,310
+236,740
| +97% | +$11.5M |
|
239
Emcor
EME
$36.5B
| $21.3M | 0.08% |
307,023
+230,043
| +299% | +$15.2M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.08% |
372,130
-107,550
| -22% | -$6.38M |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.2M | 0.08% |
286,900
+750
| +0.3% | +$51.3K |
|
242
Synopsys
SNPS
$76.9B
| $21.2M | 0.07% |
263,096
+69,191
| +36% | +$5.37M |
|
|
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.2M | 0.07% |
405,349
+2,254
| +0.6% | +$108K |
|
244
Terreno Realty
TRNO
$7.5B
| $21.2M | 0.07% |
584,799
| – | – |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.2M | 0.07% |
1,376,270
+1,010,270
| +276% | +$13.8M |
|
246
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.1M | 0.07% |
91,262
+90,460
| +11,279% | +$20.5M |
|
247
Aon
AON
$75.2B
| $21M | 0.07% |
143,560
+35,448
| +33% | +$4.95M |
|
248
Dover
DOV
$28.3B
| $20.9M | 0.07% |
283,459
-2,871
| -1% | -$199K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20.8M | 0.07% |
+178,974
| New | +$20.7M |
|
250
Primerica
PRI
$9.97B
| $20.7M | 0.07% |
253,740
+340
| +0.1% | +$26.6K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2017 Portfolio in Review
As of Q3 2017, Thrivent Financial for Lutherans held 2,623 positions worth $28.3B, up 17% from $24.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thrivent Financial for Lutherans deployed $3.05B of net new capital in Q3 2017, opening 589 new positions and adding to 1,347 existing holdings. Its largest new stake was Vident International Equity Strategy: 24,686,486 shares worth $669M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $159M trimmed.
- Thrivent Financial for Lutherans's largest Q3 2017 buy was Vident International Equity Strategy: 24,686,486 shares worth $669M.
- Thrivent Financial for Lutherans added most to Netflix in Q3 2017, an estimated $143M increase.
- Thrivent Financial for Lutherans's biggest Q3 2017 reduction was Bank of America, cutting an estimated $159M.
- Thrivent Financial for Lutherans fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $29.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $28.3B portfolio in Q3 2017.
- Thrivent Financial for Lutherans opened 589 new positions and closed 111 in Q3 2017.
- Thrivent Financial for Lutherans's portfolio value rose 17% quarter-over-quarter to $28.3B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.