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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 | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.7M | 0.06% |
590,574
+155,794
| +36% | +$4.18M |
|
302
NXP Semiconductors
NXPI
$59.9B
| $15.5M | 0.05% |
137,308
+26,122
| +23% | +$2.91M |
|
303
Neurocrine Biosciences
NBIX
$16.9B
| $15.5M | 0.05% |
252,593
| – | – |
|
304
Public Storage
PSA
$61B
| $15.2M | 0.05% |
70,960
-1,545
| -2% | -$319K |
|
305
Align Technology
ALGN
$12.4B
| $15.1M | 0.05% |
81,310
-22,881
| -22% | -$3.92M |
|
|
RAVN
306
DELISTED
Raven Industries Inc
RAVN
| $15.1M | 0.05% |
467,270
+420
| +0.1% | +$13.6K |
|
307
JPMorgan Chase
JPM
$950B
| $15.1M | 0.05% |
158,322
+23,460
| +17% | +$2.16M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $14.9M | 0.05% |
114,345
-98,542
| -46% | -$12M |
|
309
ScottsMiracle-Gro
SMG
$3.86B
| $14.9M | 0.05% |
153,532
-190
| -0.1% | -$18K |
|
310
Vertex Pharmaceuticals
VRTX
$121B
| $14.9M | 0.05% |
98,294
+630
| +0.6% | +$94.8K |
|
311
Fortune Brands Innovations
FBIN
$6.29B
| $14.9M | 0.05% |
260,063
+19,424
| +8% | +$1.08M |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.05% |
292,820
| – | – |
|
313
Fortinet
FTNT
$123B
| $14.9M | 0.05% |
2,072,635
+10,600
| +0.5% | +$80.5K |
|
|
OPLN
314
Openlane
OPLN
$4.24B
| $14.9M | 0.05% |
821,953
+573,262
| +231% | +$9.46M |
|
|
CNR
315
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | 0.05% |
946,061
+625,895
| +195% | +$10.4M |
|
316
iShares MSCI EAFE ETF
EFA
$79.3B
| $14.5M | 0.05% |
212,228
+33,678
| +19% | +$2.25M |
|
|
INN
317
Summit Hotel Properties
INN
$747M
| $14.5M | 0.05% |
907,140
+776,190
| +593% | +$12.6M |
|
318
New Jersey Resources
NJR
$5.79B
| $14.4M | 0.05% |
342,181
+8,941
| +3% | +$378K |
|
319
American Tower
AMT
$81.7B
| $14.4M | 0.05% |
105,217
+960
| +0.9% | +$134K |
|
|
UCB
320
United Community Banks
UCB
$4.33B
| $14.4M | 0.05% |
503,307
-29,898
| -6% | -$808K |
|
321
Procter & Gamble
PG
$345B
| $14.3M | 0.05% |
157,097
+57,603
| +58% | +$5.24M |
|
|
SPTN
322
DELISTED
SpartanNash
SPTN
| $14M | 0.05% |
529,426
+50
| +0% | +$1.29K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $13.9M | 0.05% |
251,754
+176,950
| +237% | +$9.74M |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.05% |
509,257
-12,685
| -2% | -$295K |
|
325
Weyerhaeuser
WY
$18.6B
| $13.8M | 0.05% |
405,364
+266,113
| +191% | +$8.74M |
|
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.