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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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$7.39B
| $852K | ﹤0.01% |
37,083
+1,275
| +4% | +$29K |
|
1202
Apogee Enterprises
APOG
$900M
| $851K | ﹤0.01% |
17,636
+176
| +1% | +$8.65K |
|
|
PARA
1203
DELISTED
Paramount Global Class B
PARA
| $850K | ﹤0.01% |
14,659
+529
| +4% | +$33.4K |
|
1204
Dollar General
DG
$28.1B
| $848K | ﹤0.01% |
10,470
+970
| +10% | +$72.7K |
|
1205
Williams-Sonoma
WSM
$29.1B
| $846K | ﹤0.01% |
33,920
+1,700
| +5% | +$39.5K |
|
1206
Fabrinet
FN
$19.5B
| $844K | ﹤0.01% |
22,780
-11,960
| -34% | -$489K |
|
1207
S&T Bancorp
STBA
$1.82B
| $844K | ﹤0.01% |
21,320
+290
| +1% | +$10.7K |
|
1208
Oneok
OKE
$55.4B
| $842K | ﹤0.01% |
15,190
+460
| +3% | +$24.9K |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | ﹤0.01% |
31,896
+542
| +2% | +$14.3K |
|
|
AMWD
1210
DELISTED
American Woodmark
AMWD
| $839K | ﹤0.01% |
8,720
+240
| +3% | +$22.2K |
|
1211
NewMarket
NEU
$8.21B
| $839K | ﹤0.01% |
1,970
+110
| +6% | +$48K |
|
1212
The Greenbrier Companies
GBX
$1.48B
| $837K | ﹤0.01% |
17,390
+220
| +1% | +$9.76K |
|
1213
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $836K | ﹤0.01% |
18,661
+17,907
| +2,375% | +$788K |
|
1214
Louisiana-Pacific
LPX
$5.3B
| $835K | ﹤0.01% |
30,840
-25,520
| -45% | -$650K |
|
1215
Gentherm
THRM
$1.24B
| $835K | ﹤0.01% |
22,480
+290
| +1% | +$9.93K |
|
1216
Standex International
SXI
$4.09B
| $828K | ﹤0.01% |
7,800
+40
| +0.5% | +$3.82K |
|
1217
United Bankshares
UBSI
$6.65B
| $828K | ﹤0.01% |
22,300
+1,130
| +5% | +$39.8K |
|
1218
Consolidated Water Co
CWCO
$479M
| $827K | ﹤0.01% |
64,610
| – | – |
|
1219
Royal Caribbean
RCL
$85.7B
| $827K | ﹤0.01% |
6,984
+634
| +10% | +$74.1K |
|
1220
Installed Building Products
IBP
$6.52B
| $826K | ﹤0.01% |
12,750
+600
| +5% | +$33.6K |
|
|
THS
1221
DELISTED
Treehouse Foods
THS
| $824K | ﹤0.01% |
12,170
+780
| +7% | +$57.5K |
|
1222
Willis Towers Watson
WTW
$31.6B
| $822K | ﹤0.01% |
5,327
+510
| +11% | +$76.2K |
|
1223
ONE Gas
OGS
$5B
| $821K | ﹤0.01% |
11,150
+560
| +5% | +$41.1K |
|
1224
Cinemark Holdings
CNK
$4.4B
| $820K | ﹤0.01% |
22,650
+1,280
| +6% | +$46.4K |
|
|
CSGS
1225
DELISTED
CSG Systems International
CSGS
| $820K | ﹤0.01% |
20,450
+20
| +0.1% | +$789 |
|
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.