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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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$78.2B
| $4.77M | 0.02% |
118,066
+349
| +0.3% | +$12.7K |
|
577
Nasdaq
NDAQ
$52.9B
| $4.74M | 0.02% |
183,180
+170,190
| +1,310% | +$4.23M |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $4.74M | 0.02% |
214,760
+17,550
| +9% | +$388K |
|
579
Signet Jewelers
SIG
$3.75B
| $4.73M | 0.02% |
71,015
-175
| -0.2% | -$10.8K |
|
580
Graphic Packaging
GPK
$3.52B
| $4.72M | 0.02% |
338,178
+110,120
| +48% | +$1.48M |
|
581
Eagle Bancorp
EGBN
$861M
| $4.7M | 0.02% |
70,062
+14,810
| +27% | +$929K |
|
582
Ambarella
AMBA
$3.59B
| $4.67M | 0.02% |
95,341
| – | – |
|
|
AERI
583
DELISTED
Aerie Pharmaceuticals
AERI
| $4.67M | 0.02% |
95,980
| – | – |
|
584
Haverty Furniture Companies
HVT
$465M
| $4.66M | 0.02% |
178,317
+290
| +0.2% | +$6.93K |
|
|
BRKL
585
DELISTED
Brookline Bancorp
BRKL
| $4.62M | 0.02% |
298,207
+800
| +0.3% | +$11.6K |
|
586
Realty Income
O
$58.5B
| $4.58M | 0.02% |
82,651
+578
| +0.7% | +$32.1K |
|
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.58M | 0.02% |
+42,959
| New | +$4.6M |
|
588
AES
AES
$10.5B
| $4.54M | 0.02% |
412,100
+1,520
| +0.4% | +$17K |
|
589
Paylocity
PCTY
$7.91B
| $4.53M | 0.02% |
92,850
| – | – |
|
590
American States Water
AWR
$3.33B
| $4.52M | 0.02% |
91,862
-43,998
| -32% | -$2.17M |
|
591
Kforce
KFRC
$1.05B
| $4.52M | 0.02% |
223,794
+25,014
| +13% | +$464K |
|
592
Citizens Financial Group
CFG
$31.1B
| $4.5M | 0.02% |
118,892
+714
| +0.6% | +$25K |
|
593
First Busey Corp
BUSE
$2.61B
| $4.46M | 0.02% |
+142,120
| New | +$4.15M |
|
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.45M | 0.02% |
55,781
+53,578
| +2,432% | +$4.28M |
|
595
MYR Group
MYRG
$5.2B
| $4.45M | 0.02% |
152,620
-67,310
| -31% | -$1.86M |
|
|
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | 0.02% |
324,170
| – | – |
|
597
Astec Industries
ASTE
$1.04B
| $4.41M | 0.02% |
78,716
+210
| +0.3% | +$10.7K |
|
598
Mondelez International
MDLZ
$79.9B
| $4.41M | 0.02% |
108,431
-257,178
| -70% | -$10.9M |
|
599
MiMedx Group
MDXG
$606M
| $4.41M | 0.02% |
371,150
+309,550
| +503% | +$4.59M |
|
600
Horizon Bancorp
HBNC
$1.06B
| $4.38M | 0.02% |
224,955
| – | – |
|
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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.