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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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$29.1B
| $777K | ﹤0.01% |
8,513
+400
| +5% | +$37.1K |
|
|
SNBR
1252
DELISTED
Sleep Number
SNBR
| $777K | ﹤0.01% |
25,010
+210
| +0.8% | +$6.56K |
|
|
MNK
1253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $776K | ﹤0.01% |
+20,755
| New | +$825K |
|
1254
Applied Optoelectronics
AAOI
$9.97B
| $775K | ﹤0.01% |
11,980
+1,260
| +12% | +$89K |
|
1255
Hawaiian Electric Industries
HE
$2.16B
| $774K | ﹤0.01% |
23,190
+1,230
| +6% | +$40.7K |
|
|
CUB
1256
DELISTED
Cubic Corporation
CUB
| $774K | ﹤0.01% |
15,180
+80
| +0.5% | +$3.64K |
|
1257
Radiant Logistics
RLGT
$395M
| $767K | ﹤0.01% |
144,413
+83,600
| +137% | +$417K |
|
1258
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $766K | ﹤0.01% |
35,300
| – | – |
|
1259
Heartland Express
HTLD
$952M
| $766K | ﹤0.01% |
30,538
+4,380
| +17% | +$95.4K |
|
1260
CNX Resources
CNX
$5.2B
| $765K | ﹤0.01% |
54,208
+11,296
| +26% | +$145K |
|
1261
Freeport-McMoran
FCX
$95.5B
| $765K | ﹤0.01% |
54,451
+3,719
| +7% | +$52.2K |
|
1262
Cavco Industries
CVCO
$4.45B
| $763K | ﹤0.01% |
5,170
+70
| +1% | +$9.32K |
|
1263
Coherus Oncology
CHRS
$194M
| $762K | ﹤0.01% |
57,140
| – | – |
|
|
NTUS
1264
DELISTED
Natus Medical Inc
NTUS
| $762K | ﹤0.01% |
20,320
+340
| +2% | +$12K |
|
|
HSII
1265
DELISTED
Heidrick & Struggles
HSII
| $761K | ﹤0.01% |
36,000
+240
| +0.7% | +$4.68K |
|
1266
Ziff Davis
ZD
$1.88B
| $759K | ﹤0.01% |
11,822
+632
| +6% | +$42.8K |
|
|
PRSU
1267
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $758K | ﹤0.01% |
12,440
+180
| +1% | +$9.55K |
|
1268
Bank of Hawaii
BOH
$3.12B
| $757K | ﹤0.01% |
9,080
+440
| +5% | +$35.6K |
|
1269
8x8 Inc
EGHT
$327M
| $755K | ﹤0.01% |
55,960
+530
| +1% | +$7.22K |
|
|
IDTI
1270
DELISTED
Integrated Device Technology I
IDTI
| $754K | ﹤0.01% |
28,350
-19,430
| -41% | -$493K |
|
1271
Cirrus Logic
CRUS
$6.23B
| $753K | ﹤0.01% |
14,125
+1,065
| +8% | +$62.3K |
|
|
INXN
1272
DELISTED
Interxion Holding N.V.
INXN
| $751K | ﹤0.01% |
14,750
| – | – |
|
1273
Flowers Foods
FLO
$1.53B
| $750K | ﹤0.01% |
39,852
+2,697
| +7% | +$47.9K |
|
1274
Skyworks Solutions
SWKS
$10.1B
| $745K | ﹤0.01% |
7,310
+350
| +5% | +$36.3K |
|
1275
Timken Company
TKR
$8.92B
| $742K | ﹤0.01% |
15,299
+1,149
| +8% | +$53K |
|
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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.