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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
+446.23%
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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $7.55M | 0.03% |
149,480
+1,380
| +0.9% | +$64.5K |
|
477
Pathward Financial
CASH
$1.86B
| $7.51M | 0.03% |
287,280
-423,390
| -60% | -$10.9M |
|
478
DexCom
DXCM
$31.3B
| $7.44M | 0.03% |
608,480
| – | – |
|
479
Methode Electronics
MEI
$585M
| $7.44M | 0.03% |
175,595
+80
| +0% | +$3.17K |
|
|
ZOES
480
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.42M | 0.03% |
587,160
| – | – |
|
|
NPKI
481
NPK International
NPKI
$1.15B
| $7.38M | 0.03% |
738,299
+542,010
| +276% | +$4.44M |
|
|
XENT
482
DELISTED
Intersect ENT, Inc
XENT
| $7.33M | 0.03% |
235,283
| – | – |
|
|
CBPX
483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.28M | 0.03% |
280,012
-65,100
| -19% | -$1.5M |
|
|
CLDT
484
Chatham Lodging
CLDT
$607M
| $7.27M | 0.03% |
340,930
-40,040
| -11% | -$817K |
|
|
NAVG
485
DELISTED
Navigators Group Inc
NAVG
| $7.27M | 0.03% |
124,545
+52,755
| +73% | +$2.95M |
|
486
Caleres
CAL
$486M
| $7.27M | 0.03% |
238,075
+300
| +0.1% | +$8.11K |
|
487
Packaging Corp of America
PKG
$22.5B
| $7.25M | 0.03% |
63,212
-15,220
| -19% | -$1.7M |
|
488
Watsco Inc
WSO
$13.2B
| $7.18M | 0.03% |
44,603
+9,000
| +25% | +$1.36M |
|
489
SS&C Technologies
SSNC
$18.7B
| $7.16M | 0.03% |
178,400
| – | – |
|
|
NSA
490
DELISTED
National Storage Affiliates Trust
NSA
| $7.14M | 0.03% |
294,770
-158,589
| -35% | -$3.6M |
|
491
Danaher
DHR
$141B
| $7.12M | 0.03% |
93,579
+25,820
| +38% | +$1.91M |
|
492
Ares Capital
ARCC
$14.1B
| $7.11M | 0.03% |
433,923
+9,726
| +2% | +$157K |
|
493
Enovis
ENOV
$1.51B
| $7.11M | 0.03% |
99,171
+46,916
| +90% | +$3.27M |
|
|
ISCA
494
DELISTED
International Speedway Corp
ISCA
| $7.1M | 0.03% |
197,145
+6,290
| +3% | +$220K |
|
495
Nucor
NUE
$61.9B
| $7.08M | 0.03% |
126,247
+114,077
| +937% | +$6.45M |
|
|
RTEC
496
DELISTED
Rudolph Technologies Inc
RTEC
| $7.02M | 0.02% |
266,920
+63,896
| +31% | +$1.49M |
|
497
V2X
VVX
$2.65B
| $6.99M | 0.02% |
226,692
+214,004
| +1,687% | +$6.63M |
|
498
Xylem
XYL
$28.2B
| $6.96M | 0.02% |
111,158
-7,091
| -6% | -$424K |
|
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $6.95M | 0.02% |
+240,250
| New | +$6.79M |
|
|
PPLI
500
People Inc
PPLI
$3.2B
| $6.9M | 0.02% |
328,305
| – | – |
|
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.