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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$12.3B
| $9.18M | 0.03% |
167,270
+48,880
| +41% | +$2.39M |
|
427
Tennant Co
TNC
$1.52B
| $9.17M | 0.03% |
138,526
+120
| +0.1% | +$8.04K |
|
|
FLG.PRU
428
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $9.16M | 0.03% |
181,875
+55,000
| +43% | +$2.8M |
|
429
Chemours
CC
$2.7B
| $9.09M | 0.03% |
179,574
+142,384
| +383% | +$6.72M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $9.04M | 0.03% |
234,503
+21,823
| +10% | +$771K |
|
431
G-III Apparel Group
GIII
$1.54B
| $9.01M | 0.03% |
310,370
-1,060
| -0.3% | -$27.9K |
|
432
Gray Television
GTN
$441M
| $8.97M | 0.03% |
571,389
+88,750
| +18% | +$1.27M |
|
433
JB Hunt Transport Services
JBHT
$25.8B
| $8.88M | 0.03% |
79,985
+113
| +0.1% | +$10.9K |
|
|
MOFG
434
DELISTED
MidWestOne Financial Group
MOFG
| $8.86M | 0.03% |
262,300
| – | – |
|
435
Essex Property Trust
ESS
$18.5B
| $8.79M | 0.03% |
34,583
+50
| +0.1% | +$13.1K |
|
436
SPX Corp
SPXC
$10.8B
| $8.78M | 0.03% |
299,102
+205,862
| +221% | +$5.41M |
|
437
Douglas Emmett
DEI
$2B
| $8.7M | 0.03% |
220,637
+2,930
| +1% | +$112K |
|
438
Moog Inc Class A
MOG.A
$12.9B
| $8.67M | 0.03% |
103,960
+190
| +0.2% | +$14.4K |
|
|
TRST
439
Trustco Bank Corp NY
TRST
$983M
| $8.62M | 0.03% |
193,807
+61,067
| +46% | +$2.44M |
|
440
HCA Healthcare
HCA
$86.8B
| $8.6M | 0.03% |
108,044
+97,234
| +899% | +$7.82M |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $8.6M | 0.03% |
332,320
| – | – |
|
|
STFC
442
DELISTED
State Auto Financial Corp
STFC
| $8.58M | 0.03% |
326,990
| – | – |
|
443
WSFS Financial
WSFS
$4.21B
| $8.58M | 0.03% |
175,919
-7,585
| -4% | -$342K |
|
444
Nice
NICE
$6.05B
| $8.57M | 0.03% |
105,365
| – | – |
|
445
Cullen/Frost Bankers
CFR
$10.5B
| $8.47M | 0.03% |
89,243
+77,733
| +675% | +$7.03M |
|
|
FOE
446
DELISTED
Ferro Corporation
FOE
| $8.47M | 0.03% |
379,829
-37,270
| -9% | -$727K |
|
447
Evolent Health
EVH
$350M
| $8.38M | 0.03% |
470,680
+223,230
| +90% | +$4.6M |
|
|
SVC
448
Service Properties Trust
SVC
$1.03B
| $8.3M | 0.03% |
58,242
+202
| +0.3% | +$28.5K |
|
|
HSKA
449
DELISTED
Heska Corp
HSKA
| $8.27M | 0.03% |
93,830
+100
| +0.1% | +$9.84K |
|
450
MarketAxess Holdings
MKTX
$5.71B
| $8.22M | 0.03% |
44,570
+7,910
| +22% | +$1.51M |
|
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.