We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.07% |
459,590
+240
| +0.1% | +$10.1K |
|
252
CMS Energy
CMS
$22.5B
| $20.5M | 0.07% |
443,223
-19,456
| -4% | -$918K |
|
253
Highwoods Properties
HIW
$3.64B
| $20.4M | 0.07% |
392,372
+319,560
| +439% | +$16.3M |
|
254
Hartford Financial Services
HIG
$38.9B
| $20.4M | 0.07% |
368,637
-5,283
| -1% | -$287K |
|
255
Horace Mann Educators
HMN
$2.1B
| $20.3M | 0.07% |
515,053
+420
| +0.1% | +$15.5K |
|
256
Interface
TILE
$2.01B
| $20M | 0.07% |
914,001
-290
| -0% | -$5.65K |
|
257
Monolithic Power Systems
MPWR
$65.6B
| $19.8M | 0.07% |
185,469
+10,270
| +6% | +$1.04M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.07% |
105,185
-63,626
| -38% | -$11.2M |
|
259
iShares Russell 2000 Growth ETF
IWO
$15B
| $19.6M | 0.07% |
109,649
-23,343
| -18% | -$3.97M |
|
260
Norwegian Cruise Line
NCLH
$9.22B
| $19.6M | 0.07% |
362,100
-73,050
| -17% | -$4.09M |
|
261
Burlington
BURL
$23.2B
| $19.5M | 0.07% |
204,788
+69,037
| +51% | +$6.06M |
|
262
Hancock Whitney
HWC
$6.32B
| $19.3M | 0.07% |
399,260
+382,180
| +2,238% | +$17.5M |
|
263
Revvity
RVTY
$12.4B
| $19.2M | 0.07% |
278,990
-62,640
| -18% | -$4.2M |
|
|
BCPC
264
Balchem Corp
BCPC
$5.57B
| $19.2M | 0.07% |
236,528
+270
| +0.1% | +$20.7K |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.07% |
210,260
| – | – |
|
266
eBay
EBAY
$48.7B
| $19M | 0.07% |
494,312
+131,474
| +36% | +$4.78M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.07% |
288,179
-21,949
| -7% | -$1.42M |
|
268
Prologis
PLD
$130B
| $18.6M | 0.07% |
293,496
+1,010
| +0.3% | +$62.2K |
|
|
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.07% |
225,981
+25,351
| +13% | +$1.99M |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $18.5M | 0.07% |
451,067
+213,264
| +90% | +$8.91M |
|
|
AAMI
271
Acadian Asset Management
AAMI
$3.28B
| $18.3M | 0.06% |
1,225,509
+268,654
| +28% | +$3.83M |
|
272
Oxford Industries
OXM
$579M
| $18.1M | 0.06% |
284,981
+1,200
| +0.4% | +$73.2K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.06% |
306,786
-260
| -0.1% | -$15.5K |
|
|
AF
274
DELISTED
Astoria Financial Corporation
AF
| $18.1M | 0.06% |
839,810
-54,900
| -6% | -$1.09M |
|
275
Monster Beverage
MNST
$92.1B
| $17.9M | 0.06% |
647,806
+4,900
| +0.8% | +$132K |
|
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.