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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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $1.19M | ﹤0.01% |
48,080
-33,199
| -41% | -$757K |
|
1027
Reliance Steel & Aluminium
RS
$21.3B
| $1.18M | ﹤0.01% |
15,540
-37,460
| -71% | -$2.74M |
|
1028
First American
FAF
$7.67B
| $1.18M | ﹤0.01% |
23,610
+1,430
| +6% | +$68.3K |
|
1029
AptarGroup
ATR
$8.63B
| $1.17M | ﹤0.01% |
13,575
+780
| +6% | +$66.3K |
|
|
HOUS
1030
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | ﹤0.01% |
35,520
| – | – |
|
1031
TE Connectivity
TEL
$62.3B
| $1.17M | ﹤0.01% |
14,080
+560
| +4% | +$45K |
|
1032
Sherwin-Williams
SHW
$88.2B
| $1.17M | ﹤0.01% |
9,786
+576
| +6% | +$66.1K |
|
1033
Watts Water Technologies
WTS
$12.6B
| $1.17M | ﹤0.01% |
16,840
| – | – |
|
1034
Corning
GLW
$135B
| $1.16M | ﹤0.01% |
38,856
+3,986
| +11% | +$118K |
|
1035
RenaissanceRe
RNR
$13.4B
| $1.16M | ﹤0.01% |
8,607
+407
| +5% | +$57.3K |
|
1036
Carnival Corporation Ltd
CCL
$39.4B
| $1.16M | ﹤0.01% |
17,998
+470
| +3% | +$31.4K |
|
1037
Exponent
EXPO
$3.21B
| $1.16M | ﹤0.01% |
31,320
+20
| +0.1% | +$661 |
|
1038
Illumina
ILMN
$29.3B
| $1.15M | ﹤0.01% |
5,942
+257
| +5% | +$47.8K |
|
|
EGN
1039
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
20,949
+1,239
| +6% | +$63.1K |
|
1040
Marathon Petroleum
MPC
$84B
| $1.14M | ﹤0.01% |
20,394
+646
| +3% | +$34.6K |
|
|
KS
1041
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | ﹤0.01% |
53,230
+200
| +0.4% | +$4.45K |
|
|
NFJ
1042
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.14M | ﹤0.01% |
85,025
| – | – |
|
1043
Simmons First National
SFNC
$3.4B
| $1.14M | ﹤0.01% |
39,300
+3,520
| +10% | +$93.8K |
|
1044
Sempra
SRE
$55.1B
| $1.14M | ﹤0.01% |
19,930
+920
| +5% | +$53.2K |
|
1045
Cooper-Standard Automotive
CPS
$491M
| $1.13M | ﹤0.01% |
9,720
-1,080
| -10% | -$112K |
|
1046
LendingTree
TREE
$447M
| $1.13M | ﹤0.01% |
4,610
+190
| +4% | +$41K |
|
1047
Northwest Natural Holdings
NWN
$2.14B
| $1.13M | ﹤0.01% |
17,490
+140
| +0.8% | +$8.98K |
|
1048
Sysco
SYY
$40.4B
| $1.12M | ﹤0.01% |
20,774
+1,286
| +7% | +$66.9K |
|
|
CTWS
1049
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | ﹤0.01% |
18,836
+12,251
| +186% | +$689K |
|
1050
Monro
MNRO
$388M
| $1.11M | ﹤0.01% |
19,890
+130
| +0.7% | +$6.11K |
|
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.