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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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $5.17M | 0.02% |
199,900
+145,890
| +270% | +$3.5M |
|
552
Brown & Brown
BRO
$23.7B
| $5.17M | 0.02% |
214,740
+168,320
| +363% | +$3.78M |
|
|
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
| $5.16M | 0.02% |
304,665
+30
| +0% | +$508 |
|
554
O'Reilly Automotive
ORLY
$76.3B
| $5.1M | 0.02% |
355,350
+450
| +0.1% | +$5.94K |
|
555
Healthpeak Properties
DOC
$15B
| $5.09M | 0.02% |
182,852
+70
| +0% | +$2.1K |
|
556
Chipotle Mexican Grill
CMG
$43.7B
| $5.07M | 0.02% |
823,000
+193,000
| +31% | +$1.3M |
|
557
Kilroy Realty
KRC
$4.5B
| $5.06M | 0.02% |
71,214
+1,040
| +1% | +$73.1K |
|
558
Essent Group
ESNT
$6.13B
| $5.05M | 0.02% |
124,788
-31,965
| -20% | -$1.24M |
|
559
SL Green Realty
SLG
$3.9B
| $5.04M | 0.02% |
51,377
-1,591
| -3% | -$154K |
|
560
Palo Alto Networks
PANW
$296B
| $5.02M | 0.02% |
+209,160
| New | +$4.76M |
|
561
Benchmark Electronics
BHE
$3.02B
| $4.97M | 0.02% |
145,630
+115,470
| +383% | +$3.79M |
|
562
Accenture
ACN
$104B
| $4.97M | 0.02% |
36,806
+13,296
| +57% | +$1.73M |
|
563
Bristol-Myers Squibb
BMY
$130B
| $4.96M | 0.02% |
77,885
+11,912
| +18% | +$696K |
|
|
HTLF
564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.96M | 0.02% |
+100,432
| New | +$4.59M |
|
565
Eversource Energy
ES
$27.3B
| $4.96M | 0.02% |
82,066
+570
| +0.7% | +$35.2K |
|
|
TBI
566
Trueblue
TBI
$301M
| $4.96M | 0.02% |
220,826
+90,756
| +70% | +$2.05M |
|
567
ABM Industries
ABM
$2.87B
| $4.91M | 0.02% |
117,800
+70
| +0.1% | +$2.98K |
|
568
ITT
ITT
$18.2B
| $4.87M | 0.02% |
110,011
-27,357
| -20% | -$1.13M |
|
569
Euronet Worldwide
EEFT
$2.83B
| $4.87M | 0.02% |
+51,320
| New | +$4.86M |
|
570
HF Sinclair
DINO
$14.8B
| $4.85M | 0.02% |
134,735
+2,043
| +2% | +$61.4K |
|
|
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.83M | 0.02% |
222,806
+35,990
| +19% | +$752K |
|
572
MidCap Financial Investment
MFIC
$781M
| $4.83M | 0.02% |
263,197
+5,964
| +2% | +$111K |
|
573
National Healthcare
NHC
$3.46B
| $4.82M | 0.02% |
76,955
| – | – |
|
574
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.81M | 0.02% |
+74,929
| New | +$4.69M |
|
575
Spire
SR
$4.78B
| $4.78M | 0.02% |
64,010
+34,920
| +120% | +$2.59M |
|
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.