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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
FNSR
451
DELISTED
Finisar Corp
FNSR
$8.21M 0.03%
370,468
-81,852
-18% -$2M
MANT
452
DELISTED
Mantech International Corp
MANT
$8.09M 0.03%
183,227
+56,537
+45% +$2.27M
DPZ icon
453
Domino's
DPZ
$12.1B
$8.08M 0.03%
40,710
+570
+1% +$111K
PLXS icon
454
Plexus
PLXS
$7.37B
$8.08M 0.03%
144,050
+123,690
+608% +$6.51M
HCSG icon
455
Healthcare Services Group
HCSG
$1.58B
$8.04M 0.03%
148,987
+380
+0.3% +$19.5K
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.04M 0.03%
484,195
+211,175
+77% +$3.22M
MYE icon
457
Myers Industries
MYE
$1.35B
$7.98M 0.03%
380,761
+89,131
+31% +$1.64M
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$128B
$7.92M 0.03%
253,360
+51,088
+25% +$1.56M
AEGN
459
DELISTED
Aegion Corp
AEGN
$7.91M 0.03%
339,773
-30,550
-8% -$673K
LLY icon
460
Eli Lilly
LLY
$1.03T
$7.9M 0.03%
92,385
+53,315
+136% +$4.37M
SITC icon
461
SITE Centers
SITC
$171M
$7.88M 0.03%
667,458
-240,350
-26% -$3.01M
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$191B
$7.87M 0.03%
78,864
+7,496
+11% +$734K
LAD icon
463
Lithia Motors
LAD
$8.16B
$7.84M 0.03%
65,136
-22,770
-26% -$2.38M
KAI icon
464
Kadant
KAI
$3.91B
$7.83M 0.03%
79,406
+10,410
+15% +$883K
AMLP icon
465
Alerian MLP ETF
AMLP
$12.8B
$7.81M 0.03%
139,285
+1,162
+0.8% +$66.4K
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.81M 0.03%
482,270
+469,720
+3,743% +$7.34M
NWE icon
467
NorthWestern Energy
NWE
$4.22B
$7.8M 0.03%
136,920
-28,010
-17% -$1.67M
VNO icon
468
Vornado Realty Trust
VNO
$7.52B
$7.78M 0.03%
101,208
-25,730
-20% -$1.96M
AZTA icon
469
Azenta
AZTA
$1.41B
$7.78M 0.03%
256,143
-89,720
-26% -$2.31M
EPR.PRC icon
470
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$7.78M 0.03%
287,800
+75,000
+35% +$2.1M
PH icon
471
Parker-Hannifin
PH
$126B
$7.76M 0.03%
44,327
-29,778
-40% -$4.89M
CGNX icon
472
Cognex
CGNX
$11.9B
$7.76M 0.03%
140,656
+2,100
+2% +$107K
HF
473
DELISTED
HFF Inc.
HF
$7.66M 0.03%
193,620
+1,130
+0.6% +$41.6K
FUN icon
474
Cedar Fair
FUN
$1.89B
$7.6M 0.03%
118,560
– –
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$7.57M 0.03%
163,776
-7,084
-4% -$322K
17 18
19
20 21

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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.