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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 | |
|---|---|---|---|---|---|---|
1126
WEX
WEX
$6.46B
| $958K | ﹤0.01% |
8,540
+720
| +9% | +$78K |
|
1127
WD-40
WDFC
$3.1B
| $957K | ﹤0.01% |
8,550
+50
| +0.6% | +$5.39K |
|
1128
News Corp Class B
NWS
$18.3B
| $954K | ﹤0.01% |
69,880
+310
| +0.4% | +$4.31K |
|
1129
Ryder
R
$10.1B
| $954K | ﹤0.01% |
11,280
+510
| +5% | +$38.6K |
|
1130
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $953K | ﹤0.01% |
107,169
+3,633
| +4% | +$31K |
|
1131
Westamerica Bancorp
WABC
$1.37B
| $952K | ﹤0.01% |
15,990
+190
| +1% | +$10.2K |
|
|
X
1132
DELISTED
US Steel
X
| $952K | ﹤0.01% |
37,120
+1,890
| +5% | +$46.3K |
|
|
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $952K | ﹤0.01% |
18,180
| – | – |
|
1134
American Airlines Group
AAL
$10.6B
| $950K | ﹤0.01% |
20,017
-1,490
| -7% | -$72.1K |
|
1135
Littelfuse
LFUS
$11.7B
| $950K | ﹤0.01% |
4,850
-19,182
| -80% | -$3.48M |
|
1136
Bio-Rad Laboratories Class A
BIO
$9.16B
| $949K | ﹤0.01% |
4,270
+70
| +2% | +$15.8K |
|
1137
Pool Corp
POOL
$7.31B
| $948K | ﹤0.01% |
8,760
+410
| +5% | +$44.3K |
|
1138
Idacorp
IDA
$8.15B
| $947K | ﹤0.01% |
10,770
+600
| +6% | +$52.5K |
|
1139
OFG Bancorp
OFG
$2.24B
| $945K | ﹤0.01% |
103,271
+41,130
| +66% | +$392K |
|
1140
Rollins
ROL
$17.7B
| $945K | ﹤0.01% |
46,076
+2,498
| +6% | +$48.2K |
|
|
KAMN
1141
DELISTED
Kaman Corp
KAMN
| $945K | ﹤0.01% |
16,950
+560
| +3% | +$28.3K |
|
|
BCR
1142
DELISTED
CR Bard Inc.
BCR
| $943K | ﹤0.01% |
2,942
+202
| +7% | +$64.6K |
|
1143
Newmont
NEM
$111B
| $939K | ﹤0.01% |
25,002
+2,256
| +10% | +$81.9K |
|
|
BOBE
1144
DELISTED
Bob Evans Farms, Inc.
BOBE
| $939K | ﹤0.01% |
12,110
+120
| +1% | +$8.28K |
|
1145
Core Laboratories
CLB
$513M
| $937K | ﹤0.01% |
+9,490
| New | +$920K |
|
1146
Regions Financial
RF
$26.8B
| $935K | ﹤0.01% |
61,376
+15,839
| +35% | +$228K |
|
1147
iShares International Select Dividend ETF
IDV
$8.48B
| $934K | ﹤0.01% |
27,655
+6,405
| +30% | +$214K |
|
1148
Enerpac Tool Group
EPAC
$1.92B
| $933K | ﹤0.01% |
36,450
+480
| +1% | +$11.7K |
|
1149
Wintrust Financial
WTFC
$10.7B
| $930K | ﹤0.01% |
11,880
+580
| +5% | +$43.1K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $929K | ﹤0.01% |
26,970
+280
| +1% | +$8.6K |
|
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.