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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
BAC icon
26
Bank of America
BAC
$435B
$211M 0.74%
8,316,890
-6,547,110
-44% -$159M
ZION icon
27
Zions Bancorporation
ZION
$10.2B
$204M 0.72%
4,331,402
+102,346
+2% +$4.55M
CSX icon
28
CSX Corp
CSX
$93.4B
$204M 0.72%
11,251,797
-1,984,575
-15% -$34.1M
CRM icon
29
Salesforce
CRM
$151B
$198M 0.7%
2,124,482
-263,433
-11% -$24.2M
CVX icon
30
Chevron
CVX
$392B
$177M 0.62%
1,504,559
+9,215
+0.6% +$1.01M
CELG
31
DELISTED
Celgene Corp
CELG
$177M 0.62%
1,212,158
-106,957
-8% -$14.6M
PCG icon
32
PG&E
PCG
$38.3B
$175M 0.62%
2,575,035
-8,666
-0.3% -$594K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$173M 0.61%
689,215
+3,794
+0.6% +$935K
AMAT icon
34
Applied Materials
AMAT
$403B
$172M 0.61%
3,303,510
+99,034
+3% +$4.48M
MDT icon
35
Medtronic
MDT
$109B
$170M 0.6%
2,183,405
+23,138
+1% +$1.92M
OSK icon
36
Oshkosh
OSK
$8.79B
$165M 0.58%
1,996,660
+49,450
+3% +$3.63M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$161M 0.57%
3,692,529
+2,671,536
+262% +$108M
TDTF icon
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$158M 0.56%
+6,332,466
New +$159M
MRK icon
39
Merck
MRK
$322B
$158M 0.56%
2,586,680
+4,848
+0.2% +$294K
NFLX icon
40
Netflix
NFLX
$299B
$152M 0.54%
8,379,070
+8,215,870
+5,034% +$143M
LOW icon
41
Lowe's Companies
LOW
$117B
$146M 0.52%
1,829,198
-51,833
-3% -$3.97M
FRC
42
DELISTED
First Republic Bank
FRC
$145M 0.51%
1,391,545
+34,750
+3% +$3.45M
PFE icon
43
Pfizer
PFE
$143B
$144M 0.51%
4,260,261
-242,559
-5% -$7.8M
ORCL icon
44
Oracle
ORCL
$374B
$140M 0.49%
2,885,280
+6,986
+0.2% +$348K
BKNG icon
45
Booking.com
BKNG
$149B
$134M 0.47%
1,823,800
+128,575
+8% +$9.76M
MET icon
46
MetLife
MET
$61.9B
$123M 0.43%
2,367,741
-77,016
-3% -$3.75M
STLD icon
47
Steel Dynamics
STLD
$36B
$120M 0.43%
3,492,827
+104,775
+3% +$3.68M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119M 0.42%
1,484,154
-94,997
-6% -$7.61M
BA icon
49
Boeing
BA
$171B
$116M 0.41%
456,510
-20,187
-4% -$4.71M
AGO icon
50
Assured Guaranty
AGO
$3.66B
$115M 0.41%
3,046,060
+66,000
+2% +$2.83M
1
2
3 4 5

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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.