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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
STE icon
876
Steris
STE
$22.7B
$1.64M 0.01%
18,510
+990
+6% +$83.9K
EXC icon
877
Exelon
EXC
$47.1B
$1.63M 0.01%
60,765
+7,563
+14% +$202K
TTEK icon
878
Tetra Tech
TTEK
$8.78B
$1.63M 0.01%
175,430
+300
+0.2% +$2.64K
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
$1.63M 0.01%
56,218
-2,850
-5% -$82.4K
STBZ
880
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.63M 0.01%
56,873
+41,419
+268% +$1.12M
NGVT icon
881
Ingevity
NGVT
$2.65B
$1.63M 0.01%
26,065
+725
+3% +$42.9K
TREX icon
882
Trex
TREX
$5.05B
$1.63M 0.01%
72,200
+840
+1% +$16K
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.63M 0.01%
9,470
+510
+6% +$89.4K
TISI icon
884
Team
TISI
$78M
$1.62M 0.01%
12,157
-86,866
-88% -$13.3M
ITRI icon
885
Itron
ITRI
$4.62B
$1.61M 0.01%
20,740
+310
+2% +$22.5K
WPC icon
886
W.P. Carey
WPC
$16.4B
$1.6M 0.01%
24,300
+2,553
+12% +$170K
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 0.01%
45,650
+580
+1% +$15.6K
POR icon
888
Portland General Electric
POR
$5.79B
$1.6M 0.01%
34,990
+4,860
+16% +$224K
BSX icon
889
Boston Scientific
BSX
$69.2B
$1.59M 0.01%
54,666
+3,196
+6% +$88.3K
SPGI icon
890
S&P Global
SPGI
$121B
$1.59M 0.01%
10,200
+440
+5% +$66.9K
HUM icon
891
Humana
HUM
$43.7B
$1.59M 0.01%
6,530
+270
+4% +$66.2K
IP icon
892
International Paper
IP
$22.4B
$1.59M 0.01%
29,509
+2,084
+8% +$110K
KMI icon
893
Kinder Morgan
KMI
$69.3B
$1.59M 0.01%
82,795
+8,575
+12% +$167K
ONB icon
894
Old National Bancorp
ONB
$10.3B
$1.59M 0.01%
86,754
+5,404
+7% +$90.4K
HIO
895
Western Asset High Income Opportunity Fund
HIO
$339M
$1.58M 0.01%
308,604
+5,305
+2% +$27.1K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$1.58M 0.01%
54,230
+990
+2% +$27.3K
ISRG icon
897
Intuitive Surgical
ISRG
$133B
$1.57M 0.01%
13,491
+981
+8% +$107K
AIT icon
898
Applied Industrial Technologies
AIT
$13.2B
$1.56M 0.01%
23,790
+190
+0.8% +$11K
HQY icon
899
HealthEquity
HQY
$8.73B
$1.56M 0.01%
30,870
-20,353
-40% -$947K
KLIC icon
900
Kulicke & Soffa
KLIC
$4.91B
$1.55M 0.01%
71,910
+29,200
+68% +$586K
34 35
36
37 38

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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.