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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
MLKN icon
1326
MillerKnoll
MLKN
$1.61B
$684K ﹤0.01%
19,045
-23,215
-55% -$781K
UHT
1327
Universal Health Realty Income Trust
UHT
$585M
$681K ﹤0.01%
9,020
+80
+0.9% +$6.17K
AMSF icon
1328
AMERISAFE
AMSF
$551M
$680K ﹤0.01%
11,680
+120
+1% +$6.73K
IEV icon
1329
iShares Europe ETF
IEV
$1.69B
$678K ﹤0.01%
+14,462
New +$659K
VLY icon
1330
Valley National Bancorp
VLY
$8B
$676K ﹤0.01%
56,124
+2,590
+5% +$29.8K
ARR
1331
Armour Residential REIT
ARR
$2.34B
$675K ﹤0.01%
+5,018
New +$651K
CAG icon
1332
Conagra Brands
CAG
$7.11B
$675K ﹤0.01%
19,998
+2,730
+16% +$92.7K
ACOR
1333
DELISTED
Acorda Therapeutics
ACOR
$675K ﹤0.01%
238
+4
+2% +$10.5K
LL
1334
DELISTED
LL Flooring Holdings, Inc.
LL
$674K ﹤0.01%
17,280
+50
+0.3% +$1.66K
MGP
1335
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$672K ﹤0.01%
22,250
+7,150
+47% +$214K
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$670K ﹤0.01%
109,700
+7,030
+7% +$39.8K
CCC
1337
DELISTED
Calgon Carbon Corp
CCC
$670K ﹤0.01%
31,310
+220
+0.7% +$3.33K
AN icon
1338
AutoNation
AN
$6.99B
$669K ﹤0.01%
+14,090
New +$610K
UNT
1339
DELISTED
UNIT Corporation
UNT
$669K ﹤0.01%
32,490
+910
+3% +$16.2K
DJP icon
1340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$668K ﹤0.01%
28,717
+25,967
+944% +$598K
CNC icon
1341
Centene
CNC
$31.7B
$665K ﹤0.01%
13,740
+720
+6% +$31K
KLAC icon
1342
KLA
KLAC
$252B
$664K ﹤0.01%
62,600
+3,400
+6% +$32.5K
AKRX
1343
DELISTED
Akorn Inc
AKRX
$663K ﹤0.01%
19,970
-342,349
-94% -$11.4M
MCF
1344
DELISTED
Contango Oil & Gas Co.
MCF
$662K ﹤0.01%
131,510
+650
+0.5% +$3.42K
AZO icon
1345
AutoZone
AZO
$50.1B
$661K ﹤0.01%
1,110
-55
-5% -$29.3K
ENSG icon
1346
The Ensign Group
ENSG
$10.6B
$660K ﹤0.01%
31,215
+374
+1% +$7.35K
GNCMA
1347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$656K ﹤0.01%
16,080
-50
-0.3% -$2.04K
LNC icon
1348
Lincoln National
LNC
$8.93B
$655K ﹤0.01%
8,921
+407
+5% +$28.7K
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$654K ﹤0.01%
46,480
+3,800
+9% +$34.4K
TECD
1350
DELISTED
Tech Data Corp
TECD
$654K ﹤0.01%
7,360
+330
+5% +$32.6K
52 53
54
55 56

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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.