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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 | |
|---|---|---|---|---|---|---|
1376
CenterPoint Energy
CNP
$26.8B
| $628K | ﹤0.01% |
21,483
+4,823
| +29% | +$139K |
|
1377
American Public Education
APEI
$931M
| $626K | ﹤0.01% |
29,725
+270
| +0.9% | +$5.49K |
|
1378
Darden Restaurants
DRI
$24.1B
| $626K | ﹤0.01% |
7,953
+2,497
| +46% | +$210K |
|
|
BEAT
1379
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | ﹤0.01% |
18,960
+1,740
| +10% | +$60.3K |
|
|
SGI
1380
Somnigroup International
SGI
$13.6B
| $625K | ﹤0.01% |
38,760
+680
| +2% | +$10K |
|
|
GCI
1381
DELISTED
Gannett Co., Inc
GCI
| $624K | ﹤0.01% |
69,330
+870
| +1% | +$7.47K |
|
|
TCF
1382
DELISTED
TCF Financial Corporation
TCF
| $624K | ﹤0.01% |
36,640
-257,211
| -88% | -$4.05M |
|
1383
Vulcan Materials
VMC
$36.5B
| $622K | ﹤0.01% |
5,200
+200
| +4% | +$24K |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $622K | ﹤0.01% |
11,681
+550
| +5% | +$30.6K |
|
1385
Alamo Group
ALG
$2.02B
| $621K | ﹤0.01% |
5,780
+90
| +2% | +$8.43K |
|
|
GES
1386
DELISTED
Guess Inc
GES
| $621K | ﹤0.01% |
36,490
-70
| -0.2% | -$991 |
|
1387
Mohawk Industries
MHK
$8.97B
| $619K | ﹤0.01% |
2,500
+110
| +5% | +$27.4K |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $618K | ﹤0.01% |
13,850
+100
| +0.7% | +$4.75K |
|
1389
NETSCOUT
NTCT
$2.92B
| $617K | ﹤0.01% |
19,080
+570
| +3% | +$19K |
|
|
TGNA
1390
DELISTED
TEGNA Inc
TGNA
| $617K | ﹤0.01% |
46,300
+2,630
| +6% | +$35.3K |
|
|
ELME
1391
Elme Communities
ELME
$145M
| $616K | ﹤0.01% |
18,815
| – | – |
|
|
K
1392
DELISTED
Kellanova
K
| $614K | ﹤0.01% |
10,490
-10
| -0.1% | -$632 |
|
1393
DuPont de Nemours
DD
$19.5B
| $612K | ﹤0.01% |
3,493
-13,556
| -80% | -$2.26M |
|
1394
Southside Bancshares
SBSI
$974M
| $612K | ﹤0.01% |
16,824
+530
| +3% | +$18K |
|
|
SHLM
1395
DELISTED
Schulman (A.) Inc
SHLM
| $612K | ﹤0.01% |
17,930
+10
| +0.1% | +$298 |
|
1396
Best Buy
BBY
$16.9B
| $611K | ﹤0.01% |
10,728
+673
| +7% | +$38.6K |
|
1397
Coca-Cola Consolidated
COKE
$12.5B
| $611K | ﹤0.01% |
28,300
+400
| +1% | +$8.83K |
|
1398
Manhattan Associates
MANH
$11.1B
| $610K | ﹤0.01% |
14,680
-43,829
| -75% | -$1.92M |
|
1399
SolarEdge
SEDG
$1.99B
| $609K | ﹤0.01% |
+21,320
| New | +$537K |
|
1400
Energizer
ENR
$1.48B
| $607K | ﹤0.01% |
13,180
+650
| +5% | +$29.3K |
|
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.