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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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$3.98B
| $741K | ﹤0.01% |
18,020
+40
| +0.2% | +$1.49K |
|
1277
Matsons
MATX
$6.17B
| $741K | ﹤0.01% |
26,310
+460
| +2% | +$12.8K |
|
1278
Cabot Corp
CBT
$4.52B
| $740K | ﹤0.01% |
13,270
+620
| +5% | +$33.1K |
|
1279
AAR Corp
AIR
$5.89B
| $739K | ﹤0.01% |
19,560
+300
| +2% | +$10.9K |
|
1280
Viasat
VSAT
$11.3B
| $738K | ﹤0.01% |
11,480
+750
| +7% | +$47.4K |
|
|
GTLS
1281
DELISTED
Chart Industries
GTLS
| $736K | ﹤0.01% |
18,770
+310
| +2% | +$10.9K |
|
|
LM
1282
DELISTED
Legg Mason, Inc.
LM
| $733K | ﹤0.01% |
18,647
+1,487
| +9% | +$57.1K |
|
1283
Strategy Inc
MSTR
$37.2B
| $732K | ﹤0.01% |
57,300
+200
| +0.4% | +$2.91K |
|
|
JCP
1284
DELISTED
J.C. Penney Company, Inc.
JCP
| $731K | ﹤0.01% |
191,790
+4,870
| +3% | +$21.6K |
|
|
BBBY
1285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $728K | ﹤0.01% |
+30,987
| New | +$868K |
|
1286
MSC Industrial Direct
MSM
$6.92B
| $725K | ﹤0.01% |
9,600
+500
| +5% | +$36.3K |
|
|
SKX
1287
DELISTED
Skechers
SKX
| $724K | ﹤0.01% |
28,834
+1,814
| +7% | +$49.5K |
|
1288
Cable One
CABO
$252M
| $722K | ﹤0.01% |
1,000
+50
| +5% | +$37K |
|
1289
Keurig Dr Pepper
KDP
$41.3B
| $721K | ﹤0.01% |
8,148
+360
| +5% | +$32.7K |
|
1290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $719K | ﹤0.01% |
+14,298
| New | +$719K |
|
|
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
| $718K | ﹤0.01% |
13,340
+180
| +1% | +$9.15K |
|
1292
WisdomTree
WT
$3.26B
| $717K | ﹤0.01% |
70,450
+1,290
| +2% | +$12.5K |
|
|
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
24,320
+710
| +3% | +$21K |
|
1294
APA Corp
APA
$12.9B
| $708K | ﹤0.01% |
15,464
+1,084
| +8% | +$47.8K |
|
1295
L3Harris
LHX
$53.9B
| $707K | ﹤0.01% |
5,375
+690
| +15% | +$82.8K |
|
1296
Genuine Parts
GPC
$18.3B
| $705K | ﹤0.01% |
7,365
+891
| +14% | +$75.8K |
|
1297
Nu Skin
NUS
$252M
| $705K | ﹤0.01% |
11,462
+1,462
| +15% | +$89.7K |
|
1298
AeroVironment
AVAV
$8.66B
| $704K | ﹤0.01% |
13,000
+330
| +3% | +$14.1K |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $704K | ﹤0.01% |
9,930
+830
| +9% | +$53.3K |
|
1300
CBRE Group
CBRE
$42.7B
| $703K | ﹤0.01% |
18,559
+590
| +3% | +$21.7K |
|
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.