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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 | |
|---|---|---|---|---|---|---|
|
CERN
1176
DELISTED
Cerner Corp
CERN
| $895K | ﹤0.01% |
12,550
+1,440
| +13% | +$95.5K |
|
1177
Casey's General Stores
CASY
$30.8B
| $891K | ﹤0.01% |
8,140
+210
| +3% | +$22.3K |
|
1178
Rambus
RMBS
$10.6B
| $885K | ﹤0.01% |
66,320
-1,280
| -2% | -$16.4K |
|
1179
Ameriprise Financial
AMP
$49.5B
| $884K | ﹤0.01% |
5,950
+160
| +3% | +$22.3K |
|
1180
Edgewell Personal Care
EPC
$1.3B
| $883K | ﹤0.01% |
12,130
+520
| +4% | +$38.3K |
|
|
BMS
1181
DELISTED
Bemis
BMS
| $882K | ﹤0.01% |
19,360
+800
| +4% | +$35.7K |
|
1182
HUB Group
HUBG
$2.83B
| $880K | ﹤0.01% |
41,010
+610
| +2% | +$11.6K |
|
1183
MGM Resorts International
MGM
$11.4B
| $880K | ﹤0.01% |
27,000
+19,000
| +238% | +$611K |
|
|
MASI
1184
DELISTED
Masimo
MASI
| $879K | ﹤0.01% |
10,150
+990
| +11% | +$87.5K |
|
|
OCLR
1185
DELISTED
Oclaro Inc.
OCLR
| $878K | ﹤0.01% |
101,740
+24,790
| +32% | +$223K |
|
1186
Repligen
RGEN
$9B
| $875K | ﹤0.01% |
22,842
+390
| +2% | +$16.3K |
|
1187
Badger Meter
BMI
$3.98B
| $873K | ﹤0.01% |
17,805
+215
| +1% | +$9.56K |
|
1188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $873K | ﹤0.01% |
20,038
+15,500
| +342% | +$671K |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $872K | ﹤0.01% |
13,370
+190
| +1% | +$11K |
|
1190
Dana Inc
DAN
$2.94B
| $870K | ﹤0.01% |
31,113
+1,903
| +7% | +$46.2K |
|
1191
Group 1 Automotive
GPI
$3.23B
| $870K | ﹤0.01% |
12,010
+40
| +0.3% | +$2.46K |
|
1192
MaxLinear
MXL
$6.37B
| $870K | ﹤0.01% |
36,630
+4,970
| +16% | +$120K |
|
1193
Emergent Biosolutions
EBS
$274M
| $864K | ﹤0.01% |
21,360
+390
| +2% | +$14.1K |
|
|
MNTA
1194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $861K | ﹤0.01% |
46,520
+5,980
| +15% | +$100K |
|
1195
Pediatrix Medical
MD
$2.15B
| $859K | ﹤0.01% |
19,910
+1,180
| +6% | +$56.1K |
|
1196
Home BancShares
HOMB
$6.18B
| $858K | ﹤0.01% |
34,020
+8,460
| +33% | +$203K |
|
1197
TTM Technologies
TTMI
$14.2B
| $856K | ﹤0.01% |
55,690
+3,710
| +7% | +$57.8K |
|
1198
Tyson Foods
TSN
$20.6B
| $854K | ﹤0.01% |
12,115
+1,255
| +12% | +$80.2K |
|
1199
FTI Consulting
FCN
$4.17B
| $853K | ﹤0.01% |
24,050
+15,670
| +187% | +$527K |
|
1200
Fortive
FTV
$18.4B
| $853K | ﹤0.01% |
19,127
+1,025
| +6% | +$42.6K |
|
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.