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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.05B
Cap. Flow %
10.78%
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$659M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$534M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
CTSH icon
Cognizant
CTSH
+$147M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
4
HD icon
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
MLM icon
376
Martin Marietta Materials
MLM
$33.4B
$11.5M 0.04%
55,546
+7,406
+15% +$1.57M
IWM icon
377
iShares Russell 2000 ETF
IWM
$83B
$11.4M 0.04%
77,029
-6,994
-8% -$984K
ODFL icon
378
Old Dominion Freight Line
ODFL
$45.6B
$11.3M 0.04%
308,520
+1,710
+0.6% +$56.5K
AROC icon
379
Archrock
AROC
$6.26B
$11.3M 0.04%
898,093
+163,425
+22% +$1.78M
BPFH
380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.3M 0.04%
680,621
+50,351
+8% +$761K
CCI icon
381
Crown Castle
CCI
$33.9B
$11.2M 0.04%
112,442
+450
+0.4% +$46K
TRS icon
382
TriMas Corp
TRS
$1.45B
$11.2M 0.04%
414,431
+95,832
+30% +$2.3M
BWA icon
383
BorgWarner
BWA
$12.9B
$11.1M 0.04%
246,011
+431
+0.2% +$17.6K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.04%
100,983
+100,863
+84,053% +$11.1M
USFD icon
385
US Foods
USFD
$21.8B
$11M 0.04%
413,396
+56,236
+16% +$1.54M
WELL icon
386
Welltower
WELL
$167B
$11M 0.04%
156,867
-190
-0.1% -$13.8K
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
$10.9M 0.04%
549,770
+499,010
+983% +$9.28M
HEI icon
388
HEICO Corp
HEI
$51.4B
$10.9M 0.04%
237,414
– –
BXP icon
389
Boston Properties
BXP
$11.3B
$10.8M 0.04%
88,178
+300
+0.3% +$36.3K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.4B
$10.8M 0.04%
97,437
+3,505
+4% +$389K
DAR icon
391
Darling Ingredients
DAR
$9.56B
$10.8M 0.04%
616,150
-366,890
-37% -$6.21M
CYS
392
DELISTED
CYS Investments Inc.
CYS
$10.7M 0.04%
+1,241,366
New +$10.7M
OUT icon
393
Outfront Media
OUT
$5.63B
$10.7M 0.04%
430,842
-282,845
-40% -$6.23M
BC icon
394
Brunswick
BC
$5.41B
$10.7M 0.04%
190,415
-58,274
-23% -$3.27M
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.6M 0.04%
+154,262
New +$10.4M
VFC icon
396
VF Corp
VFC
$5.99B
$10.6M 0.04%
177,256
+57,624
+48% +$3.33M
MTRN icon
397
Materion
MTRN
$4.72B
$10.6M 0.04%
245,040
+70
+0% +$2.68K
PRGO icon
398
Perrigo
PRGO
$1.49B
$10.4M 0.04%
123,028
-170
-0.1% -$13.2K
PFS icon
399
Provident Financial Services
PFS
$3.3B
$10.4M 0.04%
388,180
+156,040
+67% +$3.96M
ABCB icon
400
Ameris Bancorp
ABCB
$6B
$10.3M 0.04%
215,511
-299,616
-58% -$13.6M
14 15
16
17 18

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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.