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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$165B
| $1.77M | 0.01% |
14,086
+2,796
| +25% | +$345K |
|
852
Ligand Pharmaceuticals
LGND
$6.06B
| $1.75M | 0.01% |
20,583
+2,213
| +12% | +$175K |
|
853
Micron Technology
MU
$1.01T
| $1.75M | 0.01% |
44,464
+2,673
| +6% | +$84.5K |
|
|
PX
854
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
12,349
+1,529
| +14% | +$204K |
|
855
iShares Select Dividend ETF
DVY
$23.5B
| $1.72M | 0.01% |
18,414
-48
| -0.3% | -$4.44K |
|
|
EARN
856
Ellington Residential Mortgage REIT
EARN
$160M
| $1.72M | 0.01% |
118,192
+89,252
| +308% | +$1.3M |
|
857
The GEO Group
GEO
$4.2B
| $1.71M | 0.01% |
63,665
-345,828
| -84% | -$9.56M |
|
|
858
Cognizant
CTSH
$25.1B
| $1.71M | 0.01% |
23,579
-2,092,357
| -99% | -$147M |
|
859
SEI Investments
SEIC
$12.6B
| $1.71M | 0.01% |
27,977
+1,037
| +4% | +$58.9K |
|
860
Community Bank
CBU
$3.48B
| $1.71M | 0.01% |
30,920
+1,240
| +4% | +$66.3K |
|
861
Sanmina
SANM
$10.7B
| $1.7M | 0.01% |
45,810
+110
| +0.2% | +$4.11K |
|
862
Wolverine World Wide
WWW
$1.6B
| $1.7M | 0.01% |
58,951
+591
| +1% | +$16.1K |
|
863
ICU Medical
ICUI
$4.16B
| $1.7M | 0.01% |
9,130
+60
| +0.7% | +$10.5K |
|
864
Jack Henry & Associates
JKHY
$11B
| $1.7M | 0.01% |
16,493
+823
| +5% | +$85.2K |
|
865
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.69M | 0.01% |
14,252
+13,360
| +1,498% | +$1.56M |
|
|
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.01% |
62,304
-5,010
| -7% | -$127K |
|
867
ManpowerGroup
MAN
$2.53B
| $1.68M | 0.01% |
14,230
+720
| +5% | +$80.6K |
|
|
SJI
868
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.01% |
48,420
+340
| +0.7% | +$11.8K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
43,364
| – | – |
|
|
XOXO
870
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.01% |
84,528
+53,275
| +170% | +$980K |
|
|
GRA
871
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
23,020
| – | – |
|
|
BRG
872
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.66M | 0.01% |
149,858
+8,000
| +6% | +$91.5K |
|
873
Kite Realty
KRG
$5.48B
| $1.65M | 0.01% |
81,501
+670
| +0.8% | +$13.4K |
|
874
RLJ Lodging Trust
RLJ
$1.87B
| $1.65M | 0.01% |
74,902
+26,242
| +54% | +$541K |
|
875
American Electric Power
AEP
$68.8B
| $1.64M | 0.01% |
23,304
+1,956
| +9% | +$139K |
|
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.