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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
BDX icon
801
Becton Dickinson
BDX
$47B
$1.99M 0.01%
10,435
+872
+9% +$169K
TJX icon
802
TJX Companies
TJX
$177B
$1.99M 0.01%
53,992
+1,840
+4% +$65.5K
DHC
803
Diversified Healthcare Trust
DHC
$2.22B
$1.99M 0.01%
101,771
+1,370
+1% +$26.7K
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
$1.99M 0.01%
40,520
+7,000
+21% +$301K
IEX icon
805
IDEX
IEX
$17.5B
$1.98M 0.01%
16,320
+920
+6% +$107K
PFBC icon
806
Preferred Bank
PFBC
$1.26B
$1.97M 0.01%
32,570
– –
SHO icon
807
Sunstone Hotel Investors
SHO
$2.18B
$1.96M 0.01%
122,187
-1,000
-0.8% -$15.9K
KHC icon
808
Kraft Heinz
KHC
$30.5B
$1.96M 0.01%
25,258
+2,821
+13% +$236K
ENTG icon
809
Entegris
ENTG
$22.2B
$1.96M 0.01%
67,760
– –
PRU icon
810
Prudential Financial
PRU
$41.5B
$1.95M 0.01%
18,379
+823
+5% +$88K
ATVI
811
DELISTED
Activision Blizzard
ATVI
$1.95M 0.01%
30,295
+3,740
+14% +$233K
AEIS icon
812
Advanced Energy
AEIS
$13.2B
$1.95M 0.01%
24,160
-20
-0.1% -$1.45K
ALL icon
813
Allstate
ALL
$68.1B
$1.95M 0.01%
21,166
+5,709
+37% +$519K
JBTM
814
JBT Marel
JBTM
$6.35B
$1.94M 0.01%
19,230
+120
+0.6% +$11.1K
IART icon
815
Integra LifeSciences
IART
$1.38B
$1.94M 0.01%
38,500
+1,840
+5% +$94.5K
TFC icon
816
Truist Financial
TFC
$64.6B
$1.94M 0.01%
41,327
+9,252
+29% +$425K
FLIC
817
DELISTED
First of Long Island Corp
FLIC
$1.94M 0.01%
63,571
+22,987
+57% +$641K
PFG icon
818
Principal Financial Group
PFG
$24.6B
$1.93M 0.01%
30,027
+19,777
+193% +$1.27M
LDP icon
819
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.92M 0.01%
71,717
+62,884
+712% +$1.68M
RGA icon
820
Reinsurance Group of America
RGA
$15.5B
$1.92M 0.01%
13,770
+780
+6% +$106K
UFCS icon
821
United Fire Group
UFCS
$1.4B
$1.92M 0.01%
41,886
+13,186
+46% +$571K
EVR icon
822
Evercore
EVR
$12.3B
$1.92M 0.01%
23,870
-1,020
-4% -$76.7K
MSFG
823
DELISTED
MainSource Financial Group Inc
MSFG
$1.91M 0.01%
53,337
+40,437
+313% +$1.37M
MIN
824
Aberdeen Intermediate Income Fund
MIN
$278M
$1.91M 0.01%
445,259
– –
SHYG icon
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.9M 0.01%
39,768
+23,068
+138% +$1.1M
31 32
33
34 35

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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.