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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
+446.21%
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
DISH
101
DELISTED
DISH Network Corp.
DISH
$69.4M 0.25%
1,280,260
+37,860
+3% +$2.24M
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$68.7M 0.24%
528,175
+8,413
+2% +$1.12M
CB icon
103
Chubb
CB
$135B
$67.1M 0.24%
470,360
-763
-0.2% -$110K
UAL icon
104
United Airlines
UAL
$39.4B
$66.6M 0.24%
1,094,428
-52,882
-5% -$3.52M
CPT icon
105
Camden Property Trust
CPT
$11B
$65.9M 0.23%
720,120
+21,149
+3% +$1.9M
BX icon
106
Blackstone
BX
$102B
$65.8M 0.23%
1,970,892
-7,789
-0.4% -$256K
BCO icon
107
Brink's
BCO
$4.88B
$65.7M 0.23%
779,335
+5,810
+0.8% +$442K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$65.6M 0.23%
2,277,625
-88,414
-4% -$2.55M
WHR icon
109
Whirlpool
WHR
$2.43B
$64.8M 0.23%
351,281
+10,709
+3% +$1.91M
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$64.7M 0.23%
546,452
+32,904
+6% +$3.8M
SNV
111
DELISTED
Synovus
SNV
$64.4M 0.23%
1,397,751
+183,219
+15% +$7.94M
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$63.1M 0.22%
1,363,822
+45,850
+3% +$2.08M
TDC icon
113
Teradata
TDC
$2.92B
$61.9M 0.22%
1,830,837
+1,804,317
+6,804% +$56M
ALLY icon
114
Ally Financial
ALLY
$13.2B
$61.3M 0.22%
2,528,150
-72,136
-3% -$1.61M
EW icon
115
Edwards Lifesciences
EW
$49.6B
$61.2M 0.22%
1,679,703
+49,593
+3% +$1.89M
GSK icon
116
GSK
GSK
$104B
$61.2M 0.22%
1,205,671
+11,590
+1% +$588K
WFT
117
DELISTED
Weatherford International plc
WFT
$60.9M 0.22%
13,290,749
-56,286
-0.4% -$233K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$58.6M 0.21%
3,168,063
+84,770
+3% +$1.54M
TER icon
119
Teradyne
TER
$57.6B
$58.3M 0.21%
1,563,769
-1,233,155
-44% -$42.7M
DCH
120
Dauch Corp
DCH
$1.34B
$57.8M 0.2%
3,290,605
+99,755
+3% +$1.53M
UHS icon
121
Universal Health Services
UHS
$10.2B
$57.8M 0.2%
520,872
+15,200
+3% +$1.71M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.4M 0.2%
313,329
-24,201
-7% -$4.28M
XOM icon
123
ExxonMobil
XOM
$644B
$55.8M 0.2%
680,924
+86,408
+15% +$6.86M
WAT icon
124
Waters Corp
WAT
$37B
$55.2M 0.2%
307,751
+8,751
+3% +$1.59M
RTX icon
125
RTX Corp
RTX
$290B
$54.1M 0.19%
741,091
+322,428
+77% +$23.9M
3 4
5
6 7

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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.