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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
+446.23%
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
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.62M 0.01%
166,452
+7,860
+5% +$123K
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.61M 0.01%
211,690
-91,415
-30% -$1.14M
FFG
728
DELISTED
FBL Financial Group
FFG
$2.6M 0.01%
+34,853
New +$2.39M
IRM icon
729
Iron Mountain
IRM
$37.8B
$2.59M 0.01%
66,580
+1,351
+2% +$50.5K
PNC icon
730
PNC Financial Services
PNC
$102B
$2.57M 0.01%
19,082
+728
+4% +$93.4K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.32B
$2.57M 0.01%
117,204
+55,363
+90% +$1.25M
RDNT icon
732
RadNet
RDNT
$5.27B
$2.54M 0.01%
+220,260
New +$2.01M
SIGI icon
733
Selective Insurance
SIGI
$5.76B
$2.54M 0.01%
47,130
-23,820
-34% -$1.21M
ACRE
734
Ares Commercial Real Estate
ACRE
$261M
$2.52M 0.01%
188,950
-37,110
-16% -$487K
XLKS
735
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.5M 0.01%
31,597
-20,013
-39% -$1.58M
DSGX icon
736
Descartes Systems
DSGX
$6.57B
$2.5M 0.01%
+91,300
New +$2.41M
CMRE icon
737
Costamare
CMRE
$1.77B
$2.47M 0.01%
400,400
+1,800
+0.5% +$11.6K
CIO
738
DELISTED
City Office REIT
CIO
$2.46M 0.01%
178,741
– –
MRSH
739
Marsh
MRSH
$91.4B
$2.46M 0.01%
29,302
+7,854
+37% +$623K
MTUM icon
740
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.46M 0.01%
+25,659
New +$2.37M
ADP icon
741
Automatic Data Processing
ADP
$107B
$2.44M 0.01%
22,367
+4,992
+29% +$535K
IBCP icon
742
Independent Bank Corp
IBCP
$791M
$2.44M 0.01%
107,650
– –
EIX icon
743
Edison International
EIX
$26.3B
$2.43M 0.01%
31,545
+18,840
+148% +$1.49M
KND
744
DELISTED
Kindred Healthcare
KND
$2.42M 0.01%
355,879
+304,350
+591% +$2.59M
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.4M 0.01%
98,500
– –
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.4M 0.01%
184,548
+690
+0.4% +$9.23K
ALE
747
DELISTED
Allete
ALE
$2.4M 0.01%
31,003
+250
+0.8% +$18.7K
SPYG icon
748
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.39M 0.01%
77,168
-8,564
-10% -$261K
EPR icon
749
EPR Properties
EPR
$4.68B
$2.38M 0.01%
34,087
+448
+1% +$31.6K
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.71B
$2.37M 0.01%
216,646
-280
-0.1% -$3.12K
28 29
30
31 32

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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.