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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 | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
4,148
+72
| +2% | +$11.8K |
|
1352
AMC Global Media
AMCX
$490M
| $651K | ﹤0.01% |
11,130
-20
| -0.2% | -$1.19K |
|
|
PCH
1353
DELISTED
PotlatchDeltic
PCH
| $651K | ﹤0.01% |
12,757
+460
| +4% | +$21.8K |
|
1354
STAG Industrial
STAG
$7.1B
| $648K | ﹤0.01% |
23,600
+1,300
| +6% | +$36K |
|
|
SONC
1355
DELISTED
Sonic Corp
SONC
| $647K | ﹤0.01% |
25,432
-240
| -0.9% | -$5.84K |
|
1356
LivaNova
LIVN
$4.16B
| $646K | ﹤0.01% |
9,220
+450
| +5% | +$28.5K |
|
1357
Molina Healthcare
MOH
$10B
| $646K | ﹤0.01% |
9,390
+810
| +9% | +$52.7K |
|
1358
E.W. Scripps
SSP
$270M
| $645K | ﹤0.01% |
33,743
-390
| -1% | -$7.15K |
|
1359
Tompkins Financial
TMP
$1.44B
| $645K | ﹤0.01% |
7,490
-10
| -0.1% | -$777 |
|
1360
PBF Energy
PBF
$7.26B
| $644K | ﹤0.01% |
23,340
+1,190
| +5% | +$27.5K |
|
1361
Bath & Body Works
BBWI
$4.06B
| $643K | ﹤0.01% |
19,120
+7,797
| +69% | +$262K |
|
|
KEM
1362
DELISTED
KEMET Corporation
KEM
| $642K | ﹤0.01% |
+30,380
| New | +$574K |
|
1363
Ameren
AEE
$30B
| $641K | ﹤0.01% |
11,075
+1,516
| +16% | +$87.6K |
|
1364
Innoviva
INVA
$1.56B
| $641K | ﹤0.01% |
45,410
-1,680
| -4% | -$22.2K |
|
|
THER
1365
DELISTED
THERATECHNOLOGIES INC COM
THER
| $640K | ﹤0.01% |
+106,500
| New | +$640K |
|
1366
Jack in the Box
JACK
$331M
| $639K | ﹤0.01% |
6,270
+310
| +5% | +$29.6K |
|
1367
Saic
SAIC
$5.25B
| $639K | ﹤0.01% |
9,558
+684
| +8% | +$47.5K |
|
1368
WaFd
WAFD
$2.77B
| $637K | ﹤0.01% |
18,937
+790
| +4% | +$25.7K |
|
|
ALOG
1369
DELISTED
Analogic Corp
ALOG
| $636K | ﹤0.01% |
7,600
+70
| +0.9% | +$5.1K |
|
1370
Veeco
VECO
$3.15B
| $634K | ﹤0.01% |
29,647
+570
| +2% | +$13.6K |
|
|
BGG
1371
DELISTED
Briggs & Stratton Corp.
BGG
| $633K | ﹤0.01% |
26,964
+1,174
| +5% | +$26.7K |
|
1372
Scholastic
SCHL
$753M
| $631K | ﹤0.01% |
16,960
+460
| +3% | +$18.4K |
|
|
OSG
1373
DELISTED
Overseas Shipholding Group Inc.
OSG
| $631K | ﹤0.01% |
240,103
-29,529
| -11% | -$75.1K |
|
1374
Clean Harbors
CLH
$16.2B
| $630K | ﹤0.01% |
11,120
+660
| +6% | +$35.9K |
|
1375
Helix Energy Solutions
HLX
$1.45B
| $629K | ﹤0.01% |
85,060
+3,900
| +5% | +$24.7K |
|
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.