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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 | |
|---|---|---|---|---|---|---|
|
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.04% |
802,171
-47,950
| -6% | -$701K |
|
|
HBANP
352
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.6M | 0.04% |
8,900
| – | – |
|
|
AHRT
353
AH Realty Trust
AHRT
$528M
| $12.5M | 0.04% |
906,287
-78,459
| -8% | -$1.05M |
|
354
Boise Cascade
BCC
$2.99B
| $12.5M | 0.04% |
358,063
-24,130
| -6% | -$733K |
|
355
Commault Systems
CVLT
$5.5B
| $12.5M | 0.04% |
205,120
-2,820
| -1% | -$168K |
|
356
Ross Stores
ROST
$81.2B
| $12.4M | 0.04% |
192,680
+660
| +0.3% | +$38K |
|
|
TWOU
357
DELISTED
2U Inc
TWOU
| $12.4M | 0.04% |
7,388
+2,502
| +51% | +$3.77M |
|
358
First Commonwealth Financial
FCF
$2.2B
| $12.4M | 0.04% |
875,635
+340,760
| +64% | +$4.4M |
|
359
Global Payments
GPN
$23.8B
| $12.4M | 0.04% |
130,050
+40,550
| +45% | +$3.82M |
|
360
Illinois Tool Works
ITW
$85.1B
| $12.3M | 0.04% |
82,918
-13,842
| -14% | -$1.97M |
|
361
Middleby
MIDD
$6.06B
| $12.2M | 0.04% |
94,983
-628
| -0.7% | -$77.4K |
|
362
SLM Corp
SLM
$5.17B
| $12M | 0.04% |
1,050,350
-703,639
| -40% | -$7.63M |
|
|
CPE
363
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.04% |
107,177
+4,312
| +4% | +$459K |
|
364
Equity Residential
EQR
$25.5B
| $12M | 0.04% |
182,518
+2,130
| +1% | +$143K |
|
365
Valmont Industries
VMI
$9.73B
| $12M | 0.04% |
75,841
+48,800
| +180% | +$7.35M |
|
|
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.04% |
171,655
+3,905
| +2% | +$269K |
|
367
Comfort Systems
FIX
$62.2B
| $11.9M | 0.04% |
332,384
+2,468
| +0.7% | +$85.2K |
|
368
Popular Inc
BPOP
$11.3B
| $11.8M | 0.04% |
+327,830
| New | +$13.3M |
|
369
Duluth Holdings
DLTH
$157M
| $11.7M | 0.04% |
574,407
| – | – |
|
370
Hain Celestial
HAIN
$48.6M
| $11.6M | 0.04% |
282,775
+1,170
| +0.4% | +$48.4K |
|
371
Wingstop
WING
$3.32B
| $11.6M | 0.04% |
348,580
+12,820
| +4% | +$417K |
|
372
Veeva Systems
VEEV
$34.5B
| $11.6M | 0.04% |
205,250
+31,340
| +18% | +$1.9M |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.04% |
362,990
-13,730
| -4% | -$447K |
|
374
Wells Fargo
WFC
$270B
| $11.5M | 0.04% |
209,336
+17,829
| +9% | +$948K |
|
375
Enviri
NVRI
$654M
| $11.5M | 0.04% |
551,120
+49,890
| +10% | +$851K |
|
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.