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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
+446.23%
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
USCR
1301
DELISTED
U S Concrete, Inc.
USCR
$703K ﹤0.01%
9,220
+240
+3% +$18.4K
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
$700K ﹤0.01%
21,980
+140
+0.6% +$4.08K
EGOV
1303
DELISTED
NIC Inc
EGOV
$700K ﹤0.01%
40,793
+3,083
+8% +$52.1K
ASCMA
1304
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$700K ﹤0.01%
53,710
– –
DIOD icon
1305
Diodes
DIOD
$4.54B
$699K ﹤0.01%
23,370
+150
+0.6% +$4.04K
FULT icon
1306
Fulton Financial
FULT
$4.67B
$699K ﹤0.01%
37,280
+1,910
+5% +$34.3K
UMBF icon
1307
UMB Financial
UMBF
$11B
$699K ﹤0.01%
9,380
+490
+6% +$34.3K
CVGW
1308
DELISTED
Calavo Growers
CVGW
$698K ﹤0.01%
9,540
+220
+2% +$15.6K
ADTN icon
1309
Adtran
ADTN
$611M
$697K ﹤0.01%
29,060
+10
+0% +$221
AVNT icon
1310
Avient
AVNT
$3.91B
$697K ﹤0.01%
17,400
-47,880
-73% -$1.79M
CLX icon
1311
Clorox
CLX
$12.8B
$697K ﹤0.01%
5,285
+360
+7% +$48.4K
BEL
1312
DELISTED
Belmond Ltd.
BEL
$697K ﹤0.01%
51,030
+40
+0.1% +$514
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
$696K ﹤0.01%
77,820
+51,760
+199% +$440K
ABG icon
1314
Asbury Automotive
ABG
$3.88B
$694K ﹤0.01%
11,358
+58
+0.5% +$3.2K
KMT icon
1315
Kennametal
KMT
$2.58B
$694K ﹤0.01%
17,210
+900
+6% +$33.3K
OMC icon
1316
Omnicom Group
OMC
$22.6B
$694K ﹤0.01%
9,365
+545
+6% +$42K
LABL
1317
DELISTED
Multi-Color Corp
LABL
$694K ﹤0.01%
8,470
+480
+6% +$38.3K
NE
1318
DELISTED
Noble Corporation
NE
$693K ﹤0.01%
150,640
-150,360
-50% -$565K
PDM
1319
Piedmont Realty Trust
PDM
$1.18B
$692K ﹤0.01%
34,344
-900
-3% -$18.4K
LNCE
1320
DELISTED
Snyders-Lance, Inc.
LNCE
$690K ﹤0.01%
18,100
+720
+4% +$26K
EGL
1321
DELISTED
Engility Holdings, Inc.
EGL
$690K ﹤0.01%
19,882
+9,260
+87% +$282K
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
$688K ﹤0.01%
27,180
+3,210
+13% +$72.7K
TXRH icon
1323
Texas Roadhouse
TXRH
$13.7B
$686K ﹤0.01%
13,950
+850
+6% +$41.4K
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$685K ﹤0.01%
36,716
-1,120
-3% -$20.6K
CHCO icon
1325
City Holding Co
CHCO
$2.04B
$684K ﹤0.01%
9,510
+100
+1% +$6.49K
51 52
53
54 55

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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.