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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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.42B
| $10.2M | 0.04% |
257,432
+140
| +0.1% | +$5.62K |
|
402
Great Southern Bancorp
GSBC
$893M
| $10.2M | 0.04% |
183,307
+56,778
| +45% | +$2.92M |
|
403
RPC Inc
RES
$1.31B
| $10.1M | 0.04% |
407,200
| – | – |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $10M | 0.04% |
467,380
+446,260
| +2,113% | +$9.09M |
|
|
CAVM
405
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.04% |
151,842
+14,100
| +10% | +$892K |
|
406
Fidelity National Financial
FNF
$13.9B
| $10M | 0.04% |
303,507
+67,152
| +28% | +$2.2M |
|
|
HTBK
407
DELISTED
Heritage Commerce
HTBK
| $9.99M | 0.04% |
701,810
| – | – |
|
408
Nike
NKE
$61.6B
| $9.94M | 0.04% |
191,788
+39,658
| +26% | +$2.23M |
|
409
Vail Resorts
MTN
$5.33B
| $9.89M | 0.03% |
43,371
| – | – |
|
410
Expedia Group
EXPE
$37.5B
| $9.85M | 0.03% |
68,400
-20,910
| -23% | -$3.1M |
|
411
Pebblebrook Hotel Trust
PEB
$2.15B
| $9.81M | 0.03% |
271,410
-900
| -0.3% | -$29.9K |
|
412
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $9.68M | 0.03% |
405,367
+130,087
| +47% | +$3.01M |
|
413
RPM International
RPM
$14.7B
| $9.61M | 0.03% |
187,186
+27,330
| +17% | +$1.4M |
|
|
EFOR
414
Everforth Inc
EFOR
$1.26B
| $9.6M | 0.03% |
178,908
-31,870
| -15% | -$1.59M |
|
|
FMBI
415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.6M | 0.03% |
410,056
+13,760
| +3% | +$306K |
|
|
BWLD
416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.52M | 0.03% |
90,060
+27,110
| +43% | +$3.01M |
|
417
First Interstate BancSystem
FIBK
$3.73B
| $9.49M | 0.03% |
+248,190
| New | +$8.99M |
|
|
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.47M | 0.03% |
534,440
-5,000
| -0.9% | -$92.3K |
|
|
MGLN
419
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.46M | 0.03% |
109,586
-118,960
| -52% | -$9.38M |
|
420
TriCo Bancshares
TCBK
$1.87B
| $9.36M | 0.03% |
229,731
+111,191
| +94% | +$4.01M |
|
421
Cousins Properties
CUZ
$5.09B
| $9.35M | 0.03% |
250,373
+1,227
| +0.5% | +$44.8K |
|
422
Progress Software
PRGS
$1.72B
| $9.35M | 0.03% |
244,912
+14,395
| +6% | +$481K |
|
423
Celanese
CE
$4.96B
| $9.26M | 0.03% |
88,838
+80
| +0.1% | +$7.86K |
|
424
Viatris
VTRS
$20.6B
| $9.22M | 0.03% |
293,852
+4,012
| +1% | +$136K |
|
425
Ventas
VTR
$46.6B
| $9.19M | 0.03% |
141,127
-2,233
| -2% | -$151K |
|
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.