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 | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$9.79B
| $1.54M | 0.01% |
8,568
+568
| +7% | +$92.7K |
|
|
WR
902
DELISTED
Westar Energy Inc
WR
| $1.54M | 0.01% |
31,070
+2,390
| +8% | +$122K |
|
903
Mercury Systems
MRCY
$6.67B
| $1.51M | 0.01% |
29,210
+190
| +0.7% | +$8.76K |
|
904
Semtech
SMTC
$12.1B
| $1.51M | 0.01% |
40,340
+720
| +2% | +$26.9K |
|
905
American Financial Group
AFG
$12B
| $1.51M | 0.01% |
14,635
-280
| -2% | -$28.5K |
|
906
CVB Financial
CVBF
$4.03B
| $1.51M | 0.01% |
62,340
+750
| +1% | +$16.2K |
|
907
Yum! Brands
YUM
$41.3B
| $1.5M | 0.01% |
20,415
+6,517
| +47% | +$490K |
|
|
SBNY
908
DELISTED
Signature Bank
SBNY
| $1.5M | 0.01% |
11,720
+820
| +8% | +$108K |
|
|
LPNT
909
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.01% |
25,898
+17,768
| +219% | +$1.06M |
|
|
AXE
910
DELISTED
Anixter International Inc
AXE
| $1.5M | 0.01% |
17,610
+390
| +2% | +$30K |
|
911
Columbia Banking Systems
COLB
$8.92B
| $1.5M | 0.01% |
35,510
-4,979
| -12% | -$193K |
|
|
HI
912
DELISTED
Hillenbrand
HI
| $1.49M | 0.01% |
38,360
+300
| +0.8% | +$10.9K |
|
913
Quanex
NX
$956M
| $1.49M | 0.01% |
64,835
-16,700
| -20% | -$346K |
|
914
IPG Photonics
IPGP
$3.9B
| $1.48M | 0.01% |
8,020
+430
| +6% | +$71.4K |
|
|
VRE
915
DELISTED
Veris Residential
VRE
| $1.48M | 0.01% |
62,505
+660
| +1% | +$16.3K |
|
916
Teekay Tankers
TNK
$2.67B
| $1.48M | 0.01% |
114,140
| – | – |
|
|
BHBK
917
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.48M | 0.01% |
77,060
-620
| -0.8% | -$11.6K |
|
918
Carlisle Companies
CSL
$15.4B
| $1.48M | 0.01% |
14,730
+1,690
| +13% | +$164K |
|
|
GWB
919
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.01% |
35,780
+560
| +2% | +$21.4K |
|
920
Copart
CPRT
$26.6B
| $1.48M | 0.01% |
171,616
+6,536
| +4% | +$52.3K |
|
921
Graco
GGG
$13.4B
| $1.48M | 0.01% |
35,778
+2,118
| +6% | +$80.7K |
|
922
Rogers Corp
ROG
$2.39B
| $1.48M | 0.01% |
11,070
+110
| +1% | +$13K |
|
|
LNW
923
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
32,110
+1,040
| +3% | +$36.3K |
|
924
Kelly Services Class A
KELYA
$550M
| $1.47M | 0.01% |
58,500
+26,190
| +81% | +$589K |
|
|
STI
925
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
24,548
+6,228
| +34% | +$352K |
|
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.