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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
KEY icon
51
KeyCorp
KEY
$24.2B
$114M 0.4%
6,082,289
+163,869
+3% +$2.96M
CVS icon
52
CVS Health
CVS
$133B
$114M 0.4%
1,401,316
+183
+0% +$14.5K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.4%
808,232
-43,934
-5% -$5.97M
HAL icon
54
Halliburton
HAL
$26.9B
$112M 0.4%
2,429,633
+230,619
+10% +$9.66M
RJF icon
55
Raymond James Financial
RJF
$33.8B
$112M 0.39%
1,986,407
+59,235
+3% +$3.19M
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$111M 0.39%
490,891
+14,320
+3% +$2.99M
VZ icon
57
Verizon
VZ
$195B
$111M 0.39%
2,235,819
+640,953
+40% +$30.2M
HOLX
58
DELISTED
Hologic
HOLX
$108M 0.38%
2,949,045
-1,202,060
-29% -$48.5M
HON icon
59
Honeywell
HON
$77B
$105M 0.37%
823,432
+7,508
+0.9% +$931K
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$105M 0.37%
710,791
+10,991
+2% +$1.53M
IBKR icon
61
Interactive Brokers
IBKR
$39.2B
$105M 0.37%
9,290,260
+8,381,740
+923% +$85.5M
MYGN icon
62
Myriad Genetics
MYGN
$270M
$102M 0.36%
2,809,600
+67,260
+2% +$1.92M
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$101M 0.36%
1,464,826
-196,268
-12% -$12.9M
CMI icon
64
Cummins
CMI
$87.5B
$98.6M 0.35%
586,892
-202,288
-26% -$32.7M
SYF icon
65
Synchrony
SYF
$24.7B
$97.2M 0.34%
3,129,469
-5,899
-0.2% -$176K
BIIB icon
66
Biogen
BIIB
$30B
$97.2M 0.34%
310,296
+69,173
+29% +$20.5M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$95.5M 0.34%
788,159
-1,057,702
-57% -$128M
AKAM icon
68
Akamai
AKAM
$16.7B
$95.4M 0.34%
1,957,214
+48,350
+3% +$2.31M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$95.4M 0.34%
1,564,718
+780,998
+100% +$43.8M
ANET icon
70
Arista Networks
ANET
$227B
$95M 0.34%
8,019,712
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$93.8M 0.33%
709,598
+2,330
+0.3% +$283K
WRK
72
DELISTED
WestRock Company
WRK
$93.7M 0.33%
1,652,014
+323,925
+24% +$18.5M
UPS icon
73
United Parcel Service
UPS
$88.6B
$93.4M 0.33%
777,835
+1,126
+0.1% +$128K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$92.8M 0.33%
6,645,693
+215,821
+3% +$2.84M
WMT icon
75
Walmart Inc
WMT
$885B
$91.8M 0.32%
3,522,774
+1,227,057
+53% +$32.2M
1 2
3
4 5

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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.