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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
CWT icon
1051
California Water Service
CWT
$3.06B
$1.11M ﹤0.01%
29,200
+450
+2% +$17K
RRX icon
1052
Regal Rexnord
RRX
$11.9B
$1.11M ﹤0.01%
14,080
-11,030
-44% -$881K
XEL icon
1053
Xcel Energy
XEL
$48.1B
$1.11M ﹤0.01%
23,463
+870
+4% +$41.7K
APLE icon
1054
Apple Hospitality REIT
APLE
$3.77B
$1.11M ﹤0.01%
58,500
-1,200
-2% -$22K
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M ﹤0.01%
41,940
+2,250
+6% +$62K
BRC icon
1056
Brady Corp
BRC
$4.63B
$1.1M ﹤0.01%
29,060
+280
+1% +$9.55K
CBSH icon
1057
Commerce Bancshares
CBSH
$8.51B
$1.1M ﹤0.01%
29,570
+2,141
+8% +$77.7K
CBM
1058
DELISTED
Cambrex Corporation
CBM
$1.1M ﹤0.01%
19,980
+340
+2% +$18.7K
ED icon
1059
Consolidated Edison
ED
$40.2B
$1.1M ﹤0.01%
13,615
+1,311
+11% +$109K
CRL icon
1060
Charles River Laboratories
CRL
$12.8B
$1.1M ﹤0.01%
10,160
-86,520
-89% -$8.89M
CAH icon
1061
Cardinal Health
CAH
$55.7B
$1.09M ﹤0.01%
16,359
+4,384
+37% +$310K
UTHR icon
1062
United Therapeutics
UTHR
$22.6B
$1.09M ﹤0.01%
9,340
+220
+2% +$28.1K
JBL icon
1063
Jabil
JBL
$36.1B
$1.09M ﹤0.01%
38,200
+1,370
+4% +$41.4K
NWBI icon
1064
Northwest Bancshares
NWBI
$2.29B
$1.08M ﹤0.01%
62,440
+1,290
+2% +$20.5K
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M ﹤0.01%
37,600
-300
-0.8% -$8.31K
SON icon
1066
Sonoco
SON
$5.64B
$1.07M ﹤0.01%
21,190
+1,180
+6% +$58.2K
AKS
1067
DELISTED
AK Steel Holding Corp
AKS
$1.07M ﹤0.01%
191,160
+1,720
+0.9% +$9.84K
KALU icon
1068
Kaiser Aluminum
KALU
$2.8B
$1.07M ﹤0.01%
10,350
-20
-0.2% -$1.93K
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.06M ﹤0.01%
15,904
+1,644
+12% +$104K
CY
1070
DELISTED
Cypress Semiconductor
CY
$1.06M ﹤0.01%
70,610
+3,950
+6% +$55.3K
ARI
1071
Apollo Commercial Real Estate
ARI
$876M
$1.06M ﹤0.01%
58,422
+1,610
+3% +$29.1K
NTRS icon
1072
Northern Trust
NTRS
$33.7B
$1.06M ﹤0.01%
11,515
+3,345
+41% +$302K
FWRD icon
1073
Forward Air
FWRD
$563M
$1.06M ﹤0.01%
18,470
+260
+1% +$13.7K
BRCD
1074
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M ﹤0.01%
88,060
+5,220
+6% +$64.5K
NFG icon
1075
National Fuel Gas
NFG
$7.66B
$1.05M ﹤0.01%
18,510
+870
+5% +$50.4K
41 42
43
44 45

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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.