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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 | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$140B
| $3.16M | 0.01% |
63,152
+14,898
| +31% | +$669K |
|
677
Southern Company
SO
$107B
| $3.15M | 0.01% |
64,162
+20,960
| +49% | +$1.02M |
|
678
Sun Communities
SUI
$14.9B
| $3.14M | 0.01% |
36,631
-22,480
| -38% | -$1.99M |
|
|
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | 0.01% |
149,490
-130
| -0.1% | -$2.63K |
|
680
Artesian Resources
ARTNA
$352M
| $3.13M | 0.01% |
82,710
+500
| +0.6% | +$18.8K |
|
|
SQNS
681
Sequans Communications SA
SQNS
$41.3M
| $3.12M | 0.01% |
9,950
| – | – |
|
682
Costco
COST
$418B
| $3.12M | 0.01% |
19,003
+1,895
| +11% | +$298K |
|
683
MKS Inc
MKSI
$21.1B
| $3.12M | 0.01% |
33,030
+100
| +0.3% | +$8.18K |
|
684
Gibraltar Industries
ROCK
$1.63B
| $3.08M | 0.01% |
98,838
-96,330
| -49% | -$2.91M |
|
685
Macerich
MAC
$7.2B
| $3.06M | 0.01% |
55,588
+1,320
| +2% | +$74K |
|
|
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
| $3.04M | 0.01% |
2,657
-1,426
| -35% | -$1.6M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.01% |
93,822
+15,120
| +19% | +$500K |
|
|
RYZ
688
Ryerson Holding Corp
RYZ
$1.43B
| $3.02M | 0.01% |
278,180
| – | – |
|
689
Caterpillar
CAT
$401B
| $3M | 0.01% |
24,098
+1,718
| +8% | +$198K |
|
690
First Industrial Realty Trust
FR
$8.51B
| $3M | 0.01% |
99,856
-1,220
| -1% | -$36.9K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$812M
| $2.99M | 0.01% |
12,736
-3,367
| -21% | -$767K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
38,617
+4,847
| +14% | +$388K |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.01% |
56,900
-21,960
| -28% | -$1.22M |
|
694
Cooper Companies
COO
$14.6B
| $2.97M | 0.01% |
50,040
+400
| +0.8% | +$24.4K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $2.95M | 0.01% |
26,396
-9,010
| -25% | -$990K |
|
696
Colgate-Palmolive
CL
$74.4B
| $2.95M | 0.01% |
40,496
+6,075
| +18% | +$438K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.89B
| $2.95M | 0.01% |
140,037
+97,000
| +225% | +$1.94M |
|
698
Comtech Telecommunications
CMTL
$51.5M
| $2.95M | 0.01% |
143,525
+70
| +0% | +$1.34K |
|
699
Omega Healthcare
OHI
$14.6B
| $2.93M | 0.01% |
91,821
+2,370
| +3% | +$75.9K |
|
700
Universal Logistics Holdings
ULH
$485M
| $2.92M | 0.01% |
142,774
| – | – |
|
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.