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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
PES
776
DELISTED
Pioneer Energy Services Corp.
PES
$2.19M 0.01%
856,547
+170
+0% +$361
STOR
777
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.01%
86,054
-10,300
-11% -$251K
AFL icon
778
Aflac
AFL
$63.7B
$2.14M 0.01%
52,558
+16,286
+45% +$656K
VYM icon
779
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.13M 0.01%
26,330
+1,330
+5% +$106K
FCE.A
780
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.13M 0.01%
83,693
+1,400
+2% +$34.3K
NVR icon
781
NVR
NVR
$17B
$2.11M 0.01%
740
+40
+6% +$107K
SCHW
782
Charles Schwab
SCHW
$188B
$2.11M 0.01%
48,140
+2,105
+5% +$87.4K
MON
783
DELISTED
Monsanto Co
MON
$2.1M 0.01%
17,555
+927
+6% +$109K
CPB icon
784
Campbell Soup
CPB
$6.87B
$2.1M 0.01%
44,754
+36,549
+445% +$1.85M
EXP icon
785
Eagle Materials
EXP
$6.7B
$2.09M 0.01%
19,610
+785
+4% +$74.9K
BEN icon
786
Franklin Resources
BEN
$17.7B
$2.09M 0.01%
46,848
+33,918
+262% +$1.49M
CACI icon
787
CACI
CACI
$11.4B
$2.08M 0.01%
14,960
+220
+1% +$28.4K
F icon
788
Ford
F
$56.3B
$2.08M 0.01%
173,887
+11,159
+7% +$126K
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.7B
$2.07M 0.01%
56,200
– –
AVA icon
790
Avista
AVA
$3.25B
$2.07M 0.01%
39,968
+476
+1% +$23.8K
SCSC icon
791
Scansource
SCSC
$1.17B
$2.07M 0.01%
47,320
+190
+0.4% +$7.47K
STAY
792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M 0.01%
102,653
-816,104
-89% -$15.8M
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$2.05M 0.01%
15,368
+300
+2% +$39.8K
CMD
794
DELISTED
Cantel Medical Corporation
CMD
$2.04M 0.01%
21,615
-310
-1% -$24.5K
MAR icon
795
Marriott International
MAR
$94.2B
$2.03M 0.01%
18,421
+1,495
+9% +$154K
MSEX icon
796
Middlesex Water
MSEX
$1.08B
$2.03M 0.01%
51,682
– –
GCAP
797
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.03M 0.01%
317,500
– –
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.03M 0.01%
65,436
– –
BR icon
799
Broadridge
BR
$18.6B
$2.02M 0.01%
24,984
+1,264
+5% +$97.3K
LITE icon
800
Lumentum
LITE
$64.3B
$2.02M 0.01%
37,110
+3,220
+10% +$187K
30 31
32
33 34

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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.