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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
NPO icon
1076
Enpro
NPO
$7.12B
$1.04M ﹤0.01%
12,950
+50
+0.4% +$3.65K
HRC
1077
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M ﹤0.01%
14,010
+1,930
+16% +$149K
ORI icon
1078
Old Republic International
ORI
$10.5B
$1.03M ﹤0.01%
52,360
+2,810
+6% +$54.5K
WBS icon
1079
Webster Financial
WBS
$12.8B
$1.03M ﹤0.01%
19,620
+930
+5% +$46.5K
AVT icon
1080
Avnet
AVT
$7.94B
$1.03M ﹤0.01%
26,220
+890
+4% +$34.1K
TRN icon
1081
Trinity Industries
TRN
$2.47B
$1.03M ﹤0.01%
44,851
+2,125
+5% +$43.9K
DNKN
1082
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M ﹤0.01%
19,400
+770
+4% +$40.9K
ADM icon
1083
Archer Daniels Midland
ADM
$37.4B
$1.03M ﹤0.01%
24,173
+2,645
+12% +$111K
LTXB
1084
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M ﹤0.01%
25,730
+660
+3% +$24.8K
WDR
1085
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M ﹤0.01%
50,870
+440
+0.9% +$8.46K
WMB icon
1086
Williams Companies
WMB
$87.8B
$1.02M ﹤0.01%
33,928
+2,368
+8% +$72.1K
MTH icon
1087
Meritage Homes
MTH
$4.71B
$1.02M ﹤0.01%
45,860
+180
+0.4% +$3.76K
FHN icon
1088
First Horizon
FHN
$12.1B
$1.02M ﹤0.01%
53,086
+5,776
+12% +$101K
AST
1089
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.01M ﹤0.01%
298,248
– –
CTRE icon
1090
CareTrust REIT
CTRE
$9.72B
$1.01M ﹤0.01%
53,202
+2,510
+5% +$47K
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M ﹤0.01%
15,390
+190
+1% +$11.9K
CRI icon
1092
Carter's
CRI
$1.48B
$1.01M ﹤0.01%
10,239
+489
+5% +$43.5K
ROK icon
1093
Rockwell Automation
ROK
$49.2B
$1.01M ﹤0.01%
5,673
+170
+3% +$28.3K
PCAR icon
1094
PACCAR
PCAR
$69.5B
$1.01M ﹤0.01%
20,933
+927
+5% +$41.8K
AIN icon
1095
Albany International
AIN
$1.74B
$1.01M ﹤0.01%
17,580
-50,528
-74% -$2.7M
ALGT icon
1096
Allegiant Air
ALGT
$2.61B
$1.01M ﹤0.01%
7,650
-250
-3% -$32.2K
SCL icon
1097
Stepan Co
SCL
$1.45B
$1.01M ﹤0.01%
12,050
+210
+2% +$17.3K
DFS
1098
DELISTED
Discover Financial Services
DFS
$1.01M ﹤0.01%
15,622
+1,055
+7% +$64K
WEC icon
1099
WEC Energy
WEC
$35.2B
$1.01M ﹤0.01%
16,049
+2,389
+17% +$152K
NSP icon
1100
Insperity
NSP
$1.96B
$1M ﹤0.01%
22,766
+66
+0.3% +$2.61K
42 43
44
45 46

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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.