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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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$512M
| $819K | ﹤0.01% |
35,880
-400
| -1% | -$8.42K |
|
1227
OraSure Technologies
OSUR
$275M
| $817K | ﹤0.01% |
36,320
+1,450
| +4% | +$29.2K |
|
|
CRZO
1228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $816K | ﹤0.01% |
47,630
+3,720
| +8% | +$54.4K |
|
1229
Vanguard Total Bond Market
BND
$157B
| $815K | ﹤0.01% |
9,945
+9,800
| +6,759% | +$804K |
|
1230
Patrick Industries
PATK
$2.87B
| $814K | ﹤0.01% |
21,780
+67
| +0.3% | +$2.21K |
|
|
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
| $806K | ﹤0.01% |
35,140
+650
| +2% | +$14.6K |
|
|
MBFI
1232
DELISTED
MB Financial Corp
MBFI
| $805K | ﹤0.01% |
17,890
+3,430
| +24% | +$142K |
|
1233
Deluxe
DLX
$1.19B
| $804K | ﹤0.01% |
11,016
+535
| +5% | +$37.3K |
|
1234
Sabre
SABR
$886M
| $804K | ﹤0.01% |
44,398
+2,840
| +7% | +$55.1K |
|
1235
ePlus
PLUS
$2.36B
| $803K | ﹤0.01% |
17,380
+1,340
| +8% | +$54.7K |
|
1236
Gen Digital
GEN
$16.8B
| $800K | ﹤0.01% |
24,384
+635
| +3% | +$19.4K |
|
1237
First Solar
FSLR
$26.2B
| $799K | ﹤0.01% |
17,410
+1,500
| +9% | +$69.6K |
|
1238
Kroger
KR
$35.1B
| $797K | ﹤0.01% |
39,689
+4,839
| +14% | +$109K |
|
1239
Cracker Barrel
CBRL
$1.3B
| $793K | ﹤0.01% |
5,230
+370
| +8% | +$56.6K |
|
1240
Central Garden & Pet Co Class A
CENTA
$2.54B
| $793K | ﹤0.01% |
26,663
+1,038
| +4% | +$27.5K |
|
1241
Incyte
INCY
$24B
| $793K | ﹤0.01% |
6,790
+330
| +5% | +$41.8K |
|
1242
Paychex
PAYX
$42.7B
| $791K | ﹤0.01% |
13,198
+895
| +7% | +$51.1K |
|
|
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
| $790K | ﹤0.01% |
4,890
-7,110
| -59% | -$986K |
|
1244
TD Synnex
SNX
$20.7B
| $788K | ﹤0.01% |
12,460
+620
| +5% | +$36.6K |
|
1245
PRA Group
PRAA
$692M
| $786K | ﹤0.01% |
27,450
-440
| -2% | -$14.7K |
|
1246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $784K | ﹤0.01% |
9,284
+8,859
| +2,084% | +$749K |
|
1247
Black Hills Corp
BKH
$5.54B
| $783K | ﹤0.01% |
11,370
+560
| +5% | +$38.9K |
|
1248
Winnebago Industries
WGO
$885M
| $782K | ﹤0.01% |
17,470
+1,530
| +10% | +$56.2K |
|
1249
Hershey
HSY
$36.8B
| $780K | ﹤0.01% |
7,150
+350
| +5% | +$37.3K |
|
|
ITCI
1250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $779K | ﹤0.01% |
49,350
| – | – |
|
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.