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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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$16.9B
| $4.32M | 0.02% |
69,980
+60,360
| +627% | +$3.49M |
|
602
SLB Ltd
SLB
$74.1B
| $4.32M | 0.02% |
61,948
+7,519
| +14% | +$497K |
|
|
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.31M | 0.02% |
153,116
| – | – |
|
604
Forrester Research
FORR
$226M
| $4.29M | 0.02% |
102,532
+91,098
| +797% | +$3.67M |
|
605
Abbott
ABT
$183B
| $4.29M | 0.02% |
80,348
-247,678
| -76% | -$12.4M |
|
|
WMC
606
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.27M | 0.02% |
40,754
| – | – |
|
607
Federal Realty Investment Trust
FRT
$10.5B
| $4.25M | 0.02% |
34,175
+150
| +0.4% | +$19.3K |
|
608
Gilead Sciences
GILD
$164B
| $4.23M | 0.01% |
52,164
+2,534
| +5% | +$194K |
|
609
First Financial Bancorp
FFBC
$3.61B
| $4.17M | 0.01% |
159,273
+443
| +0.3% | +$11.3K |
|
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.14M | 0.01% |
84,358
+2,124
| +3% | +$105K |
|
611
Vanguard Extended Market ETF
VXF
$31.3B
| $4.13M | 0.01% |
38,506
+38,291
| +17,810% | +$3.95M |
|
|
MITT
612
TPG Mortgage Investment Trust
MITT
$224M
| $4.12M | 0.01% |
71,453
| – | – |
|
613
F5
FFIV
$23.4B
| $4.11M | 0.01% |
34,096
+2,346
| +7% | +$283K |
|
614
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.1M | 0.01% |
119,816
+4,524
| +4% | +$147K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.01% |
201,984
-355,880
| -64% | -$7.99M |
|
616
Lockheed Martin
LMT
$133B
| $4.08M | 0.01% |
13,150
+2,760
| +27% | +$824K |
|
617
Church & Dwight Co
CHD
$24.6B
| $4.08M | 0.01% |
84,109
+74,699
| +794% | +$3.79M |
|
|
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.01% |
90,502
-2,300
| -2% | -$109K |
|
|
AIV
619
Aimco
AIV
$381M
| $3.99M | 0.01% |
683,247
-33,030
| -5% | -$197K |
|
|
CIR
620
DELISTED
CIRCOR International, Inc
CIR
| $3.96M | 0.01% |
72,791
-28,465
| -28% | -$1.48M |
|
621
CBIZ
CBZ
$2.97B
| $3.94M | 0.01% |
242,741
+59,740
| +33% | +$900K |
|
622
Broadcom
AVGO
$1.99T
| $3.92M | 0.01% |
161,850
+9,370
| +6% | +$232K |
|
|
CALY
623
Callaway Golf Company
CALY
$3.44B
| $3.9M | 0.01% |
270,444
+1,080
| +0.4% | +$14.3K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.01% |
139,398
+4,548
| +3% | +$127K |
|
625
Western Digital
WDC
$179B
| $3.88M | 0.01% |
59,364
+222
| +0.4% | +$14.7K |
|
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.