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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 | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$9.63B
| $6.9M | 0.02% |
187,333
-4,020
| -2% | -$132K |
|
502
Willdan Group
WLDN
$1.12B
| $6.77M | 0.02% |
208,524
+34,024
| +19% | +$1.09M |
|
503
IBM
IBM
$222B
| $6.73M | 0.02% |
48,517
+11,843
| +32% | +$1.65M |
|
504
AbbVie
ABBV
$435B
| $6.66M | 0.02% |
74,988
+11,272
| +18% | +$858K |
|
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $6.66M | 0.02% |
+114,676
| New | +$6.59M |
|
506
iShares MBS ETF
MBB
$39.1B
| $6.56M | 0.02% |
61,284
+10,832
| +21% | +$1.16M |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.54M | 0.02% |
122,309
| – | – |
|
508
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $6.53M | 0.02% |
185,000
+50,000
| +37% | +$1.79M |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.51M | 0.02% |
182,020
+143,605
| +374% | +$5M |
|
510
CDW
CDW
$17.9B
| $6.47M | 0.02% |
98,077
+2
| +0% | +$125 |
|
511
Invesco Mortgage Capital
IVR
$761M
| $6.28M | 0.02% |
36,681
+14,021
| +62% | +$2.36M |
|
|
RPAI
512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.21M | 0.02% |
472,740
-1,300
| -0.3% | -$17K |
|
513
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $6.18M | 0.02% |
47,723
+15,072
| +46% | +$1.91M |
|
514
ArcBest
ARCB
$3.17B
| $6.17M | 0.02% |
184,530
+170,050
| +1,174% | +$4.47M |
|
515
Equity Lifestyle Properties
ELS
$12.6B
| $6.11M | 0.02% |
143,736
+6,900
| +5% | +$301K |
|
|
ATRI
516
DELISTED
Atrion Corp
ATRI
| $6.11M | 0.02% |
9,092
-10
| -0.1% | -$6.42K |
|
517
MGIC Investment
MTG
$6.27B
| $6.01M | 0.02% |
479,990
-10,000
| -2% | -$116K |
|
518
Federal Signal
FSS
$7.95B
| $6M | 0.02% |
282,100
+500
| +0.2% | +$9.35K |
|
|
OMN
519
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.99M | 0.02% |
547,117
+359,181
| +191% | +$3.33M |
|
520
Protolabs
PRLB
$2.16B
| $5.98M | 0.02% |
74,462
-22,280
| -23% | -$1.61M |
|
521
Lincoln Electric
LECO
$15.2B
| $5.97M | 0.02% |
65,085
+730
| +1% | +$65.2K |
|
522
Heritage Financial
HFWA
$1.23B
| $5.96M | 0.02% |
201,870
+108,530
| +116% | +$2.92M |
|
523
iShares S&P 500 Value ETF
IVE
$49.7B
| $5.92M | 0.02% |
+54,818
| New | +$5.8M |
|
524
Atlantic Union Bankshares
AUB
$6.11B
| $5.84M | 0.02% |
165,460
| – | – |
|
525
3M
MMM
$93.9B
| $5.84M | 0.02% |
33,255
+5,131
| +18% | +$889K |
|
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.