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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
HYG icon
1101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$998K ﹤0.01%
11,247
-11,413
-50% -$1.01M
TECH icon
1102
Bio-Techne
TECH
$11.2B
$998K ﹤0.01%
33,040
+1,800
+6% +$53.4K
QLYS icon
1103
Qualys
QLYS
$6.29B
$989K ﹤0.01%
19,100
+890
+5% +$40.8K
SFLY
1104
DELISTED
Shutterfly, Inc.
SFLY
$986K ﹤0.01%
20,330
-10
-0% -$471
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$791M
$985K ﹤0.01%
22,850
+1,930
+9% +$75K
HPE icon
1106
Hewlett Packard
HPE
$69.4B
$984K ﹤0.01%
66,903
-14,963
-18% -$204K
VYX icon
1107
NCR Voyix
VYX
$1.15B
$983K ﹤0.01%
42,693
+2,856
+7% +$65.7K
PEBO icon
1108
Peoples Bancorp
PEBO
$1.48B
$982K ﹤0.01%
29,240
+6,190
+27% +$196K
ADSK icon
1109
Autodesk
ADSK
$51.2B
$981K ﹤0.01%
8,740
+1,350
+18% +$149K
ESRT icon
1110
Empire State Realty Trust
ESRT
$843M
$978K ﹤0.01%
47,609
– –
OSIS icon
1111
OSI Systems
OSIS
$3.91B
$978K ﹤0.01%
10,702
-8
-0.1% -$650
MDSO
1112
DELISTED
Medidata Solutions, Inc.
MDSO
$977K ﹤0.01%
12,520
+1,130
+10% +$86K
EHC icon
1113
Encompass Health
EHC
$12.4B
$976K ﹤0.01%
26,460
+3,721
+16% +$133K
NBTB icon
1114
NBT Bancorp
NBTB
$2.75B
$975K ﹤0.01%
26,550
+370
+1% +$12.9K
LNT icon
1115
Alliant Energy
LNT
$18B
$974K ﹤0.01%
23,440
+540
+2% +$22.5K
PB icon
1116
Prosperity Bancshares
PB
$8.88B
$972K ﹤0.01%
14,790
+670
+5% +$42K
AMED
1117
DELISTED
Amedisys
AMED
$969K ﹤0.01%
17,323
+410
+2% +$21.7K
AX icon
1118
Axos Financial
AX
$5.78B
$969K ﹤0.01%
34,030
-710
-2% -$18.6K
BHR
1119
Braemar Hotels & Resorts
BHR
$146M
$968K ﹤0.01%
102,858
– –
MTB icon
1120
M&T Bank
MTB
$36.1B
$967K ﹤0.01%
6,006
-330,560
-98% -$51.9M
REXR icon
1121
Rexford Industrial Realty
REXR
$8.14B
$966K ﹤0.01%
33,754
– –
FNB icon
1122
FNB Corp
FNB
$6.75B
$963K ﹤0.01%
68,660
+2,990
+5% +$39.9K
EL icon
1123
Estee Lauder
EL
$30.9B
$961K ﹤0.01%
8,906
+426
+5% +$43.7K
GIMO
1124
DELISTED
Gigamon Inc.
GIMO
$961K ﹤0.01%
22,805
+3,920
+21% +$160K
PRXL
1125
DELISTED
Parexel International Corp
PRXL
$959K ﹤0.01%
10,890
+650
+6% +$57K
43 44
45
46 47

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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.