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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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$652M
| $925K | ﹤0.01% |
19,420
-140
| -0.7% | -$6.49K |
|
1152
Associated Banc-Corp
ASB
$5.88B
| $922K | ﹤0.01% |
38,023
+7,280
| +24% | +$170K |
|
1153
Landstar System
LSTR
$6.01B
| $922K | ﹤0.01% |
9,255
+795
| +9% | +$70.6K |
|
1154
iShares Silver Trust
SLV
$29.8B
| $921K | ﹤0.01% |
58,484
+42,976
| +277% | +$685K |
|
1155
Murphy Oil
MUR
$4.74B
| $920K | ﹤0.01% |
+34,620
| New | +$869K |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $919K | ﹤0.01% |
45,290
+660
| +1% | +$12.6K |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $918K | ﹤0.01% |
7,890
+440
| +6% | +$48.9K |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $918K | ﹤0.01% |
10,900
+560
| +5% | +$47.3K |
|
1159
Moody's
MCO
$81.9B
| $917K | ﹤0.01% |
6,590
+310
| +5% | +$40.7K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $917K | ﹤0.01% |
47,013
-119,727
| -72% | -$2.18M |
|
1161
BP
BP
$109B
| $916K | ﹤0.01% |
26,414
+23,635
| +850% | +$751K |
|
1162
Fair Isaac
FICO
$22.3B
| $916K | ﹤0.01% |
6,524
+264
| +4% | +$37K |
|
1163
Woodward
WWD
$21.6B
| $914K | ﹤0.01% |
11,780
+610
| +5% | +$43K |
|
1164
Universal Corp
UVV
$1.27B
| $913K | ﹤0.01% |
15,940
+650
| +4% | +$38.9K |
|
1165
Microchip Technology
MCHP
$40.4B
| $909K | ﹤0.01% |
20,240
+2,820
| +16% | +$118K |
|
|
PGEM
1166
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $909K | ﹤0.01% |
53,289
+34,711
| +187% | +$571K |
|
1167
T. Rowe Price
TROW
$24.2B
| $907K | ﹤0.01% |
10,003
+885
| +10% | +$73.2K |
|
|
TGI
1168
DELISTED
Triumph Group
TGI
| $906K | ﹤0.01% |
30,440
+560
| +2% | +$16K |
|
|
PGRE
1169
DELISTED
Paramount Group
PGRE
| $905K | ﹤0.01% |
56,589
+2,689
| +5% | +$42.7K |
|
1170
Texas Capital Bancshares
TCBI
$4.32B
| $905K | ﹤0.01% |
10,550
+540
| +5% | +$41.9K |
|
1171
Transocean
RIG
$5.71B
| $903K | ﹤0.01% |
83,900
+69,060
| +465% | +$595K |
|
1172
Atkore
ATKR
$3.16B
| $902K | ﹤0.01% |
46,210
| – | – |
|
1173
Walker & Dunlop
WD
$1.52B
| $902K | ﹤0.01% |
17,240
+330
| +2% | +$16.1K |
|
1174
Blackbaud
BLKB
$2.1B
| $901K | ﹤0.01% |
10,258
+590
| +6% | +$50.9K |
|
1175
Maximus
MMS
$3.06B
| $895K | ﹤0.01% |
13,880
+850
| +7% | +$52.1K |
|
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.