We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$129B
| $2.37M | 0.01% |
16,694
+1,109
| +7% | +$159K |
|
|
WRI
752
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.01% |
74,252
-123,920
| -63% | -$3.96M |
|
|
AET
753
DELISTED
Aetna Inc
AET
| $2.35M | 0.01% |
14,807
-113,627
| -88% | -$17.8M |
|
754
Lamar Advertising Co
LAMR
$16.1B
| $2.34M | 0.01% |
34,122
+660
| +2% | +$44.7K |
|
|
KRA
755
DELISTED
Kraton Corporation
KRA
| $2.33M | 0.01% |
57,667
+38,867
| +207% | +$1.34M |
|
756
Unum
UNM
$14.1B
| $2.33M | 0.01% |
45,503
+409
| +0.9% | +$19.9K |
|
757
Take-Two Interactive
TTWO
$43.9B
| $2.32M | 0.01% |
22,730
+1,660
| +8% | +$149K |
|
|
PFC
758
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | 0.01% |
87,594
+31,146
| +55% | +$785K |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.01% |
55,480
-480
| -0.9% | -$20.2K |
|
760
Nektar Therapeutics
NKTR
$2.47B
| $2.3M | 0.01% |
6,382
+107
| +2% | +$33.5K |
|
761
General Dynamics
GD
$104B
| $2.29M | 0.01% |
11,157
+437
| +4% | +$87.6K |
|
762
Extreme Networks
EXTR
$3.43B
| $2.29M | 0.01% |
192,630
-137,020
| -42% | -$1.41M |
|
|
MPT
763
Medical Properties Trust
MPT
$2.79B
| $2.28M | 0.01% |
173,321
+5,410
| +3% | +$69.7K |
|
|
VRNT
764
DELISTED
Verint Systems
VRNT
| $2.28M | 0.01% |
106,785
| – | – |
|
765
FedEx
FDX
$73.5B
| $2.27M | 0.01% |
10,050
+539
| +6% | +$115K |
|
766
Blackrock
BLK
$176B
| $2.26M | 0.01% |
5,055
+475
| +10% | +$203K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
118,862
-30
| -0% | -$595 |
|
768
MSCI
MSCI
$41.6B
| $2.24M | 0.01% |
19,200
+910
| +5% | +$101K |
|
769
NRG Energy
NRG
$25.5B
| $2.24M | 0.01% |
87,400
+75,330
| +624% | +$1.78M |
|
770
Dominion Energy
D
$60B
| $2.23M | 0.01% |
28,968
+4,964
| +21% | +$386K |
|
771
First Merchants
FRME
$2.72B
| $2.23M | 0.01% |
51,839
-21,241
| -29% | -$846K |
|
772
Koppers
KOP
$981M
| $2.22M | 0.01% |
48,100
+20
| +0% | +$777 |
|
773
EOG Resources
EOG
$71.5B
| $2.22M | 0.01% |
22,923
+988
| +5% | +$89.2K |
|
774
Financial Institutions
FISI
$836M
| $2.2M | 0.01% |
76,340
-4,217
| -5% | -$119K |
|
|
SFBS
775
ServisFirst Bancshares
SFBS
$4.94B
| $2.2M | 0.01% |
56,538
+29,978
| +113% | +$1.07M |
|
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.