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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.05B
Cap. Flow %
10.78%
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$659M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$534M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
CTSH icon
Cognizant
CTSH
+$147M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
4
HD icon
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
ADBE icon
701
Adobe
ADBE
$103B
$2.92M 0.01%
19,560
+890
+5% +$133K
AKR icon
702
Acadia Realty Trust
AKR
$2.95B
$2.87M 0.01%
100,348
-60
-0.1% -$1.74K
SPYV icon
703
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.87M 0.01%
98,432
-8,436
-8% -$241K
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.87M 0.01%
92,330
-154,440
-63% -$4.47M
TFIN icon
705
Triumph Financial Inc
TFIN
$1.87B
$2.85M 0.01%
88,510
– –
NWSA icon
706
News Corp Class A
NWSA
$15.7B
$2.84M 0.01%
214,435
+750
+0.4% +$10.1K
VNQ icon
707
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 0.01%
34,157
+23,353
+216% +$1.95M
HR icon
708
Healthcare Realty
HR
$7.07B
$2.83M 0.01%
95,119
-19,440
-17% -$590K
FSP
709
Franklin Street Properties
FSP
$48M
$2.82M 0.01%
265,160
+7,720
+3% +$79.6K
EGP icon
710
EastGroup Properties
EGP
$10.9B
$2.8M 0.01%
31,743
+400
+1% +$34.6K
UGI icon
711
UGI
UGI
$7.62B
$2.79M 0.01%
59,520
+24,570
+70% +$1.2M
AGN
712
DELISTED
Allergan plc
AGN
$2.77M 0.01%
13,538
+780
+6% +$181K
PRTA icon
713
Prothena Corp
PRTA
$444M
$2.76M 0.01%
42,640
– –
PARR icon
714
Par Pacific Holdings
PARR
$3.51B
$2.71M 0.01%
130,260
– –
SABA
715
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.7M 0.01%
200,499
+1,350
+0.7% +$18.1K
IRWD icon
716
Ironwood Pharmaceuticals
IRWD
$683M
$2.7M 0.01%
204,635
– –
MS icon
717
Morgan Stanley
MS
$343B
$2.7M 0.01%
56,031
+2,151
+4% +$99.8K
COHR icon
718
Coherent
COHR
$64.2B
$2.69M 0.01%
65,490
-132,470
-67% -$4.94M
LH icon
719
Labcorp
LH
$25.4B
$2.68M 0.01%
20,681
+15,792
+323% +$2.11M
AVD icon
720
American Vanguard Corp
AVD
$73.2M
$2.67M 0.01%
116,825
-30
-0% -$594
ZIXI
721
DELISTED
Zix Corporation
ZIXI
$2.67M 0.01%
546,111
– –
OXY icon
722
Occidental Petroleum
OXY
$53.5B
$2.67M 0.01%
41,557
+11,021
+36% +$671K
AXP icon
723
American Express
AXP
$236B
$2.64M 0.01%
29,232
+735
+3% +$63.2K
CUBE icon
724
CubeSmart
CUBE
$9.5B
$2.64M 0.01%
101,822
-700
-0.7% -$17.3K
NOC icon
725
Northrop Grumman
NOC
$79.2B
$2.63M 0.01%
9,136
+2,298
+34% +$619K
27 28
29
30 31

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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.