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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 | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$3.99B
| $13.7M | 0.05% |
330,105
| – | – |
|
|
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.05% |
225,577
+12,980
| +6% | +$791K |
|
328
Masco
MAS
$15.2B
| $13.6M | 0.05% |
349,758
+50,578
| +17% | +$1.91M |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $13.6M | 0.05% |
408,688
+342,379
| +516% | +$11.3M |
|
330
Coca-Cola
KO
$372B
| $13.6M | 0.05% |
302,419
+139,889
| +86% | +$6.36M |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $13.6M | 0.05% |
159,029
+589
| +0.4% | +$46.7K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.05% |
80,440
-5,980
| -7% | -$904K |
|
333
ICF International
ICFI
$1.56B
| $13.4M | 0.05% |
247,911
-8,542
| -3% | -$404K |
|
334
MDU Resources
MDU
$4.2B
| $13.3M | 0.05% |
1,351,508
+19,077
| +1% | +$190K |
|
335
Alexandria Real Estate Equities
ARE
$8.52B
| $13.3M | 0.05% |
111,471
+231
| +0.2% | +$27.7K |
|
|
HIFR
336
DELISTED
InfraREIT, Inc.
HIFR
| $13.3M | 0.05% |
592,718
+367,387
| +163% | +$7.88M |
|
337
Renasant Corp
RNST
$4.05B
| $13.3M | 0.05% |
309,013
+37,810
| +14% | +$1.56M |
|
338
Bank OZK
OZK
$5.7B
| $13.2M | 0.05% |
275,053
+17,239
| +7% | +$768K |
|
339
West Pharmaceutical
WST
$24.5B
| $13.2M | 0.05% |
137,218
+820
| +0.6% | +$74.2K |
|
340
Axalta
AXTA
$8.05B
| $13.2M | 0.05% |
456,505
-195,660
| -30% | -$5.91M |
|
341
Employers Holdings
EIG
$911M
| $13.2M | 0.05% |
289,742
+6,793
| +2% | +$289K |
|
342
Innospec
IOSP
$2.14B
| $13M | 0.05% |
210,337
+60,449
| +40% | +$3.62M |
|
343
Inogen
INGN
$187M
| $12.9M | 0.05% |
136,120
-26,940
| -17% | -$2.6M |
|
344
Cathay General Bancorp
CATY
$4.3B
| $12.9M | 0.05% |
321,687
+79,357
| +33% | +$2.93M |
|
345
HP
HPQ
$26.4B
| $12.9M | 0.05% |
646,030
+178,279
| +38% | +$3.39M |
|
|
SASR
346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.8M | 0.05% |
309,182
| – | – |
|
347
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $12.7M | 0.05% |
307,040
| – | – |
|
348
Polaris
PII
$4.2B
| $12.7M | 0.04% |
121,292
+632
| +0.5% | +$59.9K |
|
349
AvalonBay Communities
AVB
$27B
| $12.6M | 0.04% |
70,888
+300
| +0.4% | +$56.2K |
|
350
Southwest Gas
SWX
$6.44B
| $12.6M | 0.04% |
162,260
+540
| +0.3% | +$42.7K |
|
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.