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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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.15B
| $17.9M | 0.06% |
389,689
-51,463
| -12% | -$2.12M |
|
|
CORE
277
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.8M | 0.06% |
555,023
-3,430
| -0.6% | -$107K |
|
278
Central Pacific Financial
CPF
$1.03B
| $17.8M | 0.06% |
552,994
+209,721
| +61% | +$6.34M |
|
|
IPCC
279
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.06% |
188,811
+70
| +0% | +$6.5K |
|
280
PVH
PVH
$4.08B
| $17.7M | 0.06% |
140,790
-18,692
| -12% | -$2.28M |
|
281
FMC
FMC
$1.31B
| $17.5M | 0.06% |
226,337
-73,550
| -25% | -$5.28M |
|
282
First Bancorp
FBP
$4.47B
| $17.5M | 0.06% |
3,413,983
+791,317
| +30% | +$4.51M |
|
283
Restaurant Brands International
QSR
$25.5B
| $17.4M | 0.06% |
+271,710
| New | +$16.8M |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| $17.3M | 0.06% |
335,590
+1,220
| +0.4% | +$61.3K |
|
285
Evertec
EVTC
$2B
| $17.1M | 0.06% |
1,080,284
+213,173
| +25% | +$3.82M |
|
286
Enterprise Financial Services Corp
EFSC
$2.44B
| $17M | 0.06% |
401,830
+77,822
| +24% | +$3.08M |
|
287
Equinix
EQIX
$104B
| $17M | 0.06% |
38,107
+1,230
| +3% | +$551K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.06% |
347,757
-37,369
| -10% | -$1.68M |
|
289
Keysight
KEYS
$58.6B
| $17M | 0.06% |
407,004
+20,224
| +5% | +$828K |
|
290
UDR
UDR
$12.4B
| $16.9M | 0.06% |
445,122
+89,280
| +25% | +$3.46M |
|
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16.9M | 0.06% |
150,574
-2,145
| -1% | -$239K |
|
292
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.8M | 0.06% |
135,578
-174
| -0.1% | -$20.5K |
|
|
BUFF
293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.8M | 0.06% |
591,090
+140,450
| +31% | +$3.44M |
|
|
TXNM
294
TXNM Energy Inc
TXNM
$5.93B
| $16.7M | 0.06% |
414,195
+880
| +0.2% | +$35.8K |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $16.5M | 0.06% |
144,872
+47,689
| +49% | +$5.43M |
|
296
Papa John's
PZZA
$1B
| $16M | 0.06% |
218,910
+310
| +0.1% | +$23.3K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.7B
| $15.9M | 0.06% |
170,905
| – | – |
|
298
Acadia Healthcare
ACHC
$2.93B
| $15.9M | 0.06% |
332,118
+1,639
| +0.5% | +$79.9K |
|
299
Lindsay Corp
LNN
$1.19B
| $15.7M | 0.06% |
170,790
+50
| +0% | +$4.46K |
|
300
Brixmor Property Group
BRX
$9.59B
| $15.7M | 0.06% |
834,491
+35,025
| +4% | +$665K |
|
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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.