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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
ATO icon
826
Atmos Energy
ATO
$28.7B
$1.9M 0.01%
22,640
+1,430
+7% +$123K
VAC icon
827
Marriott Vacations Worldwide
VAC
$3.49B
$1.9M 0.01%
15,237
+417
+3% +$48K
BFIN
828
DELISTED
BankFinancial
BFIN
$1.89M 0.01%
118,832
– –
LXP icon
829
LXP Industrial Trust
LXP
$3.58B
$1.89M 0.01%
36,965
-34
-0.1% -$1.7K
TCO
830
DELISTED
Taubman Centers Inc.
TCO
$1.89M 0.01%
37,977
-3,290
-8% -$181K
CDP icon
831
COPT Defense Properties
CDP
$4.24B
$1.86M 0.01%
56,817
-4,680
-8% -$156K
SAFT icon
832
Safety Insurance
SAFT
$1.52B
$1.86M 0.01%
24,434
+640
+3% +$45.6K
Y
833
DELISTED
Alleghany Corp
Y
$1.86M 0.01%
3,362
+160
+5% +$93.3K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.01%
29,481
+115
+0.4% +$7.24K
QCRH icon
835
QCR Holdings
QCRH
$1.72B
$1.86M 0.01%
40,801
– –
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$6.8B
$1.86M 0.01%
80,133
-121,090
-60% -$2.8M
CME icon
837
CME Group
CME
$95.2B
$1.84M 0.01%
13,563
+703
+5% +$88.8K
EMR icon
838
Emerson Electric
EMR
$90.6B
$1.82M 0.01%
28,943
+2,399
+9% +$145K
FFIN icon
839
First Financial Bankshares
FFIN
$5.06B
$1.82M 0.01%
80,460
+800
+1% +$16.7K
FEX icon
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.82M 0.01%
33,070
+3,710
+13% +$200K
GIC icon
841
Global Industrial
GIC
$1.48B
$1.81M 0.01%
+68,510
New +$1.55M
NEOG icon
842
Neogen
NEOG
$2.49B
$1.8M 0.01%
62,013
+506
+0.8% +$13K
LDOS icon
843
Leidos
LDOS
$15.9B
$1.8M 0.01%
30,365
+1,450
+5% +$80.8K
PSX icon
844
Phillips 66
PSX
$81.2B
$1.79M 0.01%
19,566
+2,368
+14% +$201K
GBCI icon
845
Glacier Bancorp
GBCI
$6.51B
$1.79M 0.01%
47,460
+1,220
+3% +$42.3K
FUL icon
846
H.B. Fuller
FUL
$3.2B
$1.79M 0.01%
30,840
+660
+2% +$34.5K
CDR
847
DELISTED
Cedar Realty Trust, Inc
CDR
$1.78M 0.01%
47,994
-63,054
-57% -$2.14M
LBAI
848
DELISTED
Lakeland Bancorp Inc
LBAI
$1.78M 0.01%
+87,195
New +$1.65M
PRA
849
DELISTED
ProAssurance
PRA
$1.78M 0.01%
32,540
+330
+1% +$18.7K
ADC icon
850
Agree Realty
ADC
$9.46B
$1.77M 0.01%
36,159
-5,060
-12% -$247K
32 33
34
35 36

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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.