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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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$165B
| $3.55M | 0.01% |
68,463
+7,580
| +12% | +$401K |
|
652
Franklin Electric
FELE
$4.87B
| $3.54M | 0.01% |
78,983
-24,380
| -24% | -$990K |
|
|
HABT
653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.53M | 0.01% |
270,410
| – | – |
|
654
Washington Trust Bancorp
WASH
$753M
| $3.52M | 0.01% |
61,540
+10,980
| +22% | +$571K |
|
655
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.51M | 0.01% |
+69,817
| New | +$3.51M |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.48M | 0.01% |
60,013
+1,220
| +2% | +$69.2K |
|
657
Designer Brands
DBI
$339M
| $3.47M | 0.01% |
161,460
-5,690
| -3% | -$105K |
|
|
SP
658
DELISTED
SP Plus Corporation
SP
| $3.47M | 0.01% |
87,750
| – | – |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| $3.46M | 0.01% |
+122,770
| New | +$3.22M |
|
660
EXL Service
EXLS
$5.11B
| $3.45M | 0.01% |
295,400
+800
| +0.3% | +$8.96K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.01% |
72,230
| – | – |
|
662
CONMED
CNMD
$1.48B
| $3.44M | 0.01% |
65,630
+160
| +0.2% | +$8.03K |
|
|
TSC
663
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 0.01% |
148,709
| – | – |
|
|
EBSB
664
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | 0.01% |
+182,260
| New | +$3.19M |
|
665
Steven Madden
SHOO
$3.59B
| $3.4M | 0.01% |
117,623
+390
| +0.3% | +$10.7K |
|
666
Charter Communications
CHTR
$18.3B
| $3.34M | 0.01% |
9,191
+1,051
| +13% | +$391K |
|
667
Kimco Realty
KIM
$16.8B
| $3.31M | 0.01% |
169,447
+760
| +0.5% | +$14.9K |
|
|
EXTN
668
DELISTED
Exterran Corporation
EXTN
| $3.3M | 0.01% |
104,405
+400
| +0.4% | +$11.1K |
|
669
Crane NXT
CXT
$3.01B
| $3.26M | 0.01% |
117,406
+1,728
| +1% | +$46.3K |
|
670
Dentsply Sirona
XRAY
$2.76B
| $3.23M | 0.01% |
53,970
+430
| +0.8% | +$25.6K |
|
|
EIGI
671
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.22M | 0.01% |
+393,133
| New | +$3.17M |
|
672
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.22M | 0.01% |
82,924
-52,654
| -39% | -$2.05M |
|
|
TWX
673
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.01% |
31,381
+1,991
| +7% | +$202K |
|
674
Travel + Leisure Co
TNL
$4.77B
| $3.2M | 0.01% |
67,208
+266
| +0.4% | +$12.1K |
|
675
First Financial Corp
THFF
$979M
| $3.16M | 0.01% |
66,475
| – | – |
|
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.