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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 | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.34B
| $5.75M | 0.02% |
311,684
+5,384
| +2% | +$100K |
|
|
GNBC
527
DELISTED
Green Bancorp, Inc
GNBC
| $5.74M | 0.02% |
242,770
-27,758
| -10% | -$592K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.02% |
3,499
+507
| +17% | +$745K |
|
529
Mativ Holdings
MATV
$527M
| $5.68M | 0.02% |
136,970
+9,370
| +7% | +$360K |
|
|
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.67M | 0.02% |
588,970
+62,110
| +12% | +$645K |
|
531
SPDR Gold Trust
GLD
$138B
| $5.65M | 0.02% |
46,480
+5,388
| +13% | +$655K |
|
532
EnerSys
ENS
$6.92B
| $5.58M | 0.02% |
80,650
-16,960
| -17% | -$1.16M |
|
533
Ulta Beauty
ULTA
$23.2B
| $5.53M | 0.02% |
24,472
+452
| +2% | +$109K |
|
534
Hubbell
HUBB
$27.1B
| $5.52M | 0.02% |
47,600
+1,320
| +3% | +$151K |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $5.52M | 0.02% |
29,120
-24,780
| -46% | -$5M |
|
536
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.49M | 0.02% |
116,571
+606
| +0.5% | +$28K |
|
537
Trimble
TRMB
$13.7B
| $5.49M | 0.02% |
139,920
+2,870
| +2% | +$109K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $5.49M | 0.02% |
77,970
-98,730
| -56% | -$6.13M |
|
539
McDonald's
MCD
$195B
| $5.48M | 0.02% |
34,995
+3,775
| +12% | +$592K |
|
540
Elevance Health
ELV
$84.8B
| $5.46M | 0.02% |
28,747
-825
| -3% | -$157K |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.02% |
178,370
-1,300
| -0.7% | -$40.2K |
|
|
KG
542
Kestrel Group
KG
$68.9M
| $5.39M | 0.02% |
33,925
-3,727
| -10% | -$660K |
|
543
Stanley Black & Decker
SWK
$15.6B
| $5.36M | 0.02% |
35,513
+353
| +1% | +$50.8K |
|
544
Regency Centers
REG
$14.5B
| $5.33M | 0.02% |
85,833
+10
| +0% | +$644 |
|
545
Extra Space Storage
EXR
$31.7B
| $5.3M | 0.02% |
66,320
+220
| +0.3% | +$17.1K |
|
546
Encore Capital Group
ECPG
$1.99B
| $5.29M | 0.02% |
119,426
-52,334
| -30% | -$2.12M |
|
547
Modine Manufacturing
MOD
$10.3B
| $5.26M | 0.02% |
273,160
+32,560
| +14% | +$546K |
|
548
Advanced Micro Devices
AMD
$786B
| $5.22M | 0.02% |
409,730
-19,920
| -5% | -$260K |
|
|
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
| $5.21M | 0.02% |
274,554
+106,634
| +64% | +$1.93M |
|
550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $5.18M | 0.02% |
+182,847
| New | +$5.06M |
|
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.