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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
EA icon
926
Electronic Arts
EA
$1.45M 0.01%
12,300
+610
+5% +$70.7K
NHI icon
927
National Health Investors
NHI
$3.66B
$1.45M 0.01%
18,800
– –
LII icon
928
Lennox International
LII
$15.3B
$1.44M 0.01%
8,070
+350
+5% +$60.2K
UNF icon
929
Unifirst Corp
UNF
$5.22B
$1.44M 0.01%
9,480
+80
+0.9% +$11.3K
FBNK
930
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.44M 0.01%
53,655
+38,430
+252% +$975K
HAE icon
931
Haemonetics
HAE
$3.93B
$1.43M 0.01%
31,950
+190
+0.6% +$7.89K
TBNK
932
DELISTED
Territorial Bancorp Inc.
TBNK
$1.43M 0.01%
45,430
– –
MDCO
933
DELISTED
Medicines Co
MDCO
$1.43M 0.01%
38,720
-4,890
-11% -$180K
EDR
934
DELISTED
Education Realty Trust Inc
EDR
$1.43M 0.01%
39,908
+350
+0.9% +$13.4K
TTC icon
935
Toro Company
TTC
$9.4B
$1.43M 0.01%
23,000
+1,240
+6% +$83.1K
WRB icon
936
W.R. Berkley
WRB
$26.6B
$1.41M 0.01%
71,459
+3,341
+5% +$66.9K
OSBC icon
937
Old Second Bancorp
OSBC
$1.31B
$1.41M 0.01%
104,869
+84,000
+403% +$987K
GXP
938
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.01%
46,523
+3,040
+7% +$93.1K
EVRI
939
DELISTED
Everi Holdings
EVRI
$1.41M 0.01%
+185,490
New +$1.39M
BLD
940
DELISTED
TopBuild
BLD
$1.41M 0.01%
21,570
-630
-3% -$35.6K
MCK icon
941
McKesson
MCK
$99B
$1.4M 0.01%
9,142
+1,030
+13% +$161K
KFY icon
942
Korn Ferry
KFY
$4.22B
$1.39M ﹤0.01%
35,340
+720
+2% +$24.8K
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.76B
$1.39M ﹤0.01%
29,960
+730
+2% +$32.2K
SKYW icon
944
Skywest
SKYW
$4.48B
$1.39M ﹤0.01%
31,655
+515
+2% +$19.2K
TRV icon
945
Travelers Companies
TRV
$79.9B
$1.39M ﹤0.01%
11,341
+549
+5% +$68.6K
PTC icon
946
PTC
PTC
$15.3B
$1.38M ﹤0.01%
24,550
+1,250
+5% +$69.2K
BFS
947
Saul Centers
BFS
$823M
$1.38M ﹤0.01%
22,248
-70
-0.3% -$4.22K
WM icon
948
Waste Management
WM
$89.7B
$1.38M ﹤0.01%
17,586
+1,017
+6% +$77.3K
SCI icon
949
Service Corp International
SCI
$11.5B
$1.38M ﹤0.01%
39,870
+1,880
+5% +$65.2K
WAB icon
950
Wabtec
WAB
$50B
$1.38M ﹤0.01%
18,160
+710
+4% +$54.6K
36 37
38
39 40

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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.