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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
+446.21%
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
AGCO icon
76
AGCO
AGCO
$7.18B
$90.1M 0.32%
1,220,875
+30,380
+3% +$2.13M
DIS icon
77
Walt Disney
DIS
$170B
$89.1M 0.31%
904,198
-271,224
-23% -$27.9M
ZTS icon
78
Zoetis
ZTS
$32.3B
$87.9M 0.31%
1,378,973
+42,940
+3% +$2.69M
CI icon
79
Cigna
CI
$74.5B
$86.3M 0.31%
461,897
-1,713
-0.4% -$305K
FITB
80
Fifth Third Bancorp
FITB
$51.7B
$84.5M 0.3%
3,019,209
+1,655
+0.1% +$43.9K
EMN icon
81
Eastman Chemical
EMN
$8.23B
$84.4M 0.3%
932,670
-5,392
-0.6% -$459K
TXN icon
82
Texas Instruments
TXN
$245B
$82.6M 0.29%
920,916
+3,546
+0.4% +$292K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$82.2M 0.29%
3,337,673
+3,337,602
+4,700,848% +$82.1M
SBUX icon
84
Starbucks
SBUX
$118B
$82M 0.29%
1,525,990
-270,840
-15% -$15M
TOL icon
85
Toll Brothers
TOL
$14.1B
$79.2M 0.28%
1,909,980
+17,253
+0.9% +$678K
STT icon
86
State Street
STT
$50.3B
$77.9M 0.28%
815,441
-1,294
-0.2% -$120K
CMA
87
DELISTED
Comerica
CMA
$76.6M 0.27%
1,004,563
+1,893
+0.2% +$136K
OI icon
88
O-I Glass
OI
$1.14B
$75.3M 0.27%
2,993,867
+64,127
+2% +$1.56M
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$74.5M 0.26%
857,880
+23,369
+3% +$1.78M
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$73.3M 0.26%
644,578
-13,662
-2% -$1.58M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$72.7M 0.26%
5,357,885
+1,755
+0% +$20.8K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$72.5M 0.26%
4,299,566
+123,916
+3% +$2.16M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$72.3M 0.26%
490,268
+50,041
+11% +$7.19M
NVDA icon
94
NVIDIA
NVDA
$5.02T
$72.3M 0.26%
16,174,840
+2,431,800
+18% +$10.1M
HOG icon
95
Harley-Davidson
HOG
$2.66B
$72.2M 0.26%
1,497,635
+2,182
+0.1% +$106K
ETN icon
96
Eaton
ETN
$169B
$71.1M 0.25%
925,654
-37,718
-4% -$2.85M
DAL icon
97
Delta Air Lines
DAL
$60.1B
$70.6M 0.25%
1,464,655
-6,395
-0.4% -$319K
IVZ icon
98
Invesco
IVZ
$13.5B
$70.6M 0.25%
2,014,327
-17,553
-0.9% -$600K
INGR icon
99
Ingredion
INGR
$6.35B
$70.5M 0.25%
584,330
+17,870
+3% +$2.18M
ARMK icon
100
Aramark
ARMK
$14.9B
$69.7M 0.25%
2,376,519
+58,101
+3% +$1.69M
2 3
4
5 6

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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.