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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
BAX icon
976
Baxter International
BAX
$14.2B
$1.3M ﹤0.01%
20,797
+2,146
+12% +$133K
WTRG icon
977
Essential Utilities
WTRG
$11.2B
$1.3M ﹤0.01%
39,233
+2,706
+7% +$90.7K
IRBT
978
DELISTED
iRobot
IRBT
$1.3M ﹤0.01%
16,850
+320
+2% +$29.3K
VIAV icon
979
Viavi Solutions
VIAV
$9.98B
$1.3M ﹤0.01%
137,200
-950
-0.7% -$9.9K
MMSI icon
980
Merit Medical Systems
MMSI
$5.24B
$1.29M ﹤0.01%
30,585
+300
+1% +$12.1K
SENEA icon
981
Seneca Foods Class A
SENEA
$1.16B
$1.29M ﹤0.01%
37,500
+390
+1% +$11.6K
HY icon
982
Hyster-Yale Materials Handling
HY
$681M
$1.29M ﹤0.01%
+16,868
New +$1.18M
RGLD icon
983
Royal Gold
RGLD
$18.3B
$1.29M ﹤0.01%
14,970
+1,820
+14% +$158K
SKT icon
984
Tanger
SKT
$4.54B
$1.28M ﹤0.01%
52,592
+190
+0.4% +$4.81K
DCI icon
985
Donaldson
DCI
$11.3B
$1.28M ﹤0.01%
27,930
+1,260
+5% +$58.3K
BGS icon
986
B&G Foods
BGS
$283M
$1.28M ﹤0.01%
40,240
-50
-0.1% -$1.64K
FCPT icon
987
Four Corners Property Trust
FCPT
$2.75B
$1.28M ﹤0.01%
51,415
+8,550
+20% +$214K
NDSN icon
988
Nordson
NDSN
$17.3B
$1.28M ﹤0.01%
10,810
-10
-0.1% -$1.2K
LYB icon
989
LyondellBasell Industries
LYB
$19.9B
$1.27M ﹤0.01%
12,870
+329
+3% +$29.6K
GIS icon
990
General Mills
GIS
$19.2B
$1.27M ﹤0.01%
24,450
+2,140
+10% +$117K
MDR
991
DELISTED
McDermott International
MDR
$1.26M ﹤0.01%
57,853
+906
+2% +$18.2K
ADI icon
992
Analog Devices
ADI
$185B
$1.26M ﹤0.01%
14,583
-64,536
-82% -$5.21M
SSD icon
993
Simpson Manufacturing
SSD
$8B
$1.26M ﹤0.01%
25,630
+1,210
+5% +$53.9K
LYV icon
994
Live Nation Entertainment
LYV
$42.3B
$1.25M ﹤0.01%
28,580
+1,620
+6% +$62.9K
INDB icon
995
Independent Bank
INDB
$4.03B
$1.24M ﹤0.01%
16,660
+320
+2% +$22.3K
POST icon
996
Post Holdings
POST
$4.08B
$1.24M ﹤0.01%
21,530
+1,192
+6% +$65.3K
COHR
997
DELISTED
Coherent Inc
COHR
$1.24M ﹤0.01%
5,290
+300
+6% +$72.4K
LOGM
998
DELISTED
LogMein, Inc.
LOGM
$1.24M ﹤0.01%
11,307
+657
+6% +$73.7K
SEM
999
DELISTED
Select Medical
SEM
$1.24M ﹤0.01%
120,120
-501
-0.4% -$4.63K
SUPN icon
1000
Supernus Pharmaceuticals
SUPN
$2.75B
$1.24M ﹤0.01%
31,080
+740
+2% +$32K
38 39
40
41 42

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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.