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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
BANR icon
1001
Banner Corp
BANR
$2.4B
$1.24M ﹤0.01%
20,240
+4,500
+29% +$255K
GNTX icon
1002
Gentex
GNTX
$4.98B
$1.24M ﹤0.01%
62,510
+4,790
+8% +$87.1K
VVC
1003
DELISTED
Vectren Corporation
VVC
$1.24M ﹤0.01%
18,816
-155,384
-89% -$9.73M
JJSF icon
1004
J&J Snack Foods
JJSF
$1.72B
$1.24M ﹤0.01%
9,410
+120
+1% +$15.5K
GOV
1005
DELISTED
Government Properties Income Trust
GOV
$1.23M ﹤0.01%
65,700
-1,380
-2% -$25.2K
CCOI icon
1006
Cogent Communications
CCOI
$531M
$1.23M ﹤0.01%
25,190
+450
+2% +$19.9K
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.23M ﹤0.01%
15,400
+70
+0.5% +$5.16K
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M ﹤0.01%
32,740
+340
+1% +$14.4K
MLI icon
1009
Mueller Industries
MLI
$15.3B
$1.23M ﹤0.01%
140,480
-56,200
-29% -$431K
EPD icon
1010
Enterprise Products Partners
EPD
$82.2B
$1.23M ﹤0.01%
47,011
+45,845
+3,932% +$1.21M
ZBRA icon
1011
Zebra Technologies
ZBRA
$17.5B
$1.23M ﹤0.01%
11,290
+590
+6% +$60.5K
BDN
1012
Brandywine Realty Trust
BDN
$560M
$1.22M ﹤0.01%
69,904
– –
MATW icon
1013
Matthews International
MATW
$859M
$1.22M ﹤0.01%
19,630
+270
+1% +$16.8K
UFPI icon
1014
UFP Industries
UFPI
$5.16B
$1.22M ﹤0.01%
37,350
-252,918
-87% -$7.3M
OLN icon
1015
Olin
OLN
$2.18B
$1.22M ﹤0.01%
35,476
-88,604
-71% -$2.76M
EV
1016
DELISTED
Eaton Vance Corp.
EV
$1.21M ﹤0.01%
24,510
+1,350
+6% +$64.5K
EFII
1017
DELISTED
Electronics for Imaging
EFII
$1.21M ﹤0.01%
28,300
+190
+0.7% +$7.77K
RYN icon
1018
Rayonier
RYN
$6.49B
$1.2M ﹤0.01%
45,938
+1,742
+4% +$45.3K
PENN icon
1019
PENN Entertainment
PENN
$2.74B
$1.2M ﹤0.01%
51,320
+1,330
+3% +$28.5K
TDY icon
1020
Teledyne Technologies
TDY
$31.9B
$1.2M ﹤0.01%
7,540
+420
+6% +$61K
KWR icon
1021
Quaker Houghton
KWR
$2.9B
$1.2M ﹤0.01%
8,090
– –
JLL icon
1022
Jones Lang LaSalle
JLL
$16.7B
$1.2M ﹤0.01%
9,680
+550
+6% +$68K
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M ﹤0.01%
142,329
+1,720
+1% +$14.6K
PPL
1024
PPL Corp
PPL
$26.1B
$1.19M ﹤0.01%
31,368
+1,541
+5% +$59.6K
PPG icon
1025
PPG Industries
PPG
$26.2B
$1.19M ﹤0.01%
10,930
+1,220
+13% +$130K
39 40
41
42 43

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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.