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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 | |
|---|---|---|---|---|---|---|
626
La-Z-Boy
LZB
$1.66B
| $3.86M | 0.01% |
143,625
+230
| +0.2% | +$6.71K |
|
627
Culp Inc
CULP
$44.3M
| $3.86M | 0.01% |
117,862
-250
| -0.2% | -$7.55K |
|
628
NextEra Energy
NEE
$179B
| $3.85M | 0.01% |
105,076
+32,548
| +45% | +$1.19M |
|
629
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.83M | 0.01% |
+106,892
| New | +$3.77M |
|
630
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.79M | 0.01% |
27,813
| – | – |
|
|
HTB
631
HomeTrust Bancshares
HTB
$869M
| $3.78M | 0.01% |
147,389
+50,080
| +51% | +$1.2M |
|
632
RE/MAX Holdings
RMAX
$207M
| $3.77M | 0.01% |
59,310
+120
| +0.2% | +$7.18K |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.77M | 0.01% |
+74,881
| New | +$3.73M |
|
634
US Bancorp
USB
$100B
| $3.77M | 0.01% |
70,248
+7,216
| +11% | +$378K |
|
635
NNN REIT
NNN
$9.01B
| $3.75M | 0.01% |
90,106
-610
| -0.7% | -$24.9K |
|
|
CSS
636
DELISTED
CSS Industries, Inc.
CSS
| $3.73M | 0.01% |
129,365
| – | – |
|
637
Union Pacific
UNP
$176B
| $3.72M | 0.01% |
32,055
+1,309
| +4% | +$140K |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $3.7M | 0.01% |
454,361
-149,720
| -25% | -$1.13M |
|
|
BFX
639
DELISTED
BowFlex Inc.
BFX
| $3.69M | 0.01% |
218,207
+1,027
| +0.5% | +$17.7K |
|
|
DX
640
Dynex Capital
DX
$3.19B
| $3.67M | 0.01% |
168,407
+149,158
| +775% | +$3.16M |
|
|
GTS
641
DELISTED
Triple-S Management Corporation
GTS
| $3.65M | 0.01% |
162,141
+38,177
| +31% | +$744K |
|
642
Interparfums
IPAR
$3.95B
| $3.65M | 0.01% |
88,530
+4,100
| +5% | +$158K |
|
|
AGN.PRA
643
DELISTED
Allergan plc
AGN.PRA
| $3.65M | 0.01% |
4,950
+500
| +11% | +$415K |
|
|
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
| $3.65M | 0.01% |
378,290
-81,810
| -18% | -$805K |
|
645
Duke Energy
DUK
$96.2B
| $3.65M | 0.01% |
43,467
+15,173
| +54% | +$1.3M |
|
646
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.64M | 0.01% |
49,001
+47,767
| +3,871% | +$3.35M |
|
647
Acco Brands
ACCO
$402M
| $3.59M | 0.01% |
302,061
+216,687
| +254% | +$2.47M |
|
|
PGTI
648
DELISTED
PGT, Inc.
PGTI
| $3.58M | 0.01% |
239,752
-138,420
| -37% | -$1.84M |
|
649
Lazard
LAZ
$4.26B
| $3.57M | 0.01% |
78,890
| – | – |
|
650
American Homes 4 Rent
AMH
$12.4B
| $3.55M | 0.01% |
163,499
+26,500
| +19% | +$595K |
|
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.