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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 | |
|---|---|---|---|---|---|---|
1401
SiriusPoint
SPNT
$2.74B
| $607K | ﹤0.01% |
+38,920
| New | +$560K |
|
1402
American Water Works
AWK
$26.7B
| $606K | ﹤0.01% |
7,489
+739
| +11% | +$59.8K |
|
|
DPLO
1403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $606K | ﹤0.01% |
29,250
+2,980
| +11% | +$50.4K |
|
1404
Wendy's
WEN
$1.41B
| $605K | ﹤0.01% |
38,984
+400
| +1% | +$6.13K |
|
1405
Albemarle
ALB
$14.7B
| $604K | ﹤0.01% |
4,428
+188
| +4% | +$22.4K |
|
1406
Standard Motor Products
SMP
$884M
| $604K | ﹤0.01% |
12,510
-12,430
| -50% | -$593K |
|
1407
Federated Hermes
FHI
$4.73B
| $603K | ﹤0.01% |
20,310
+1,590
| +8% | +$44.7K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $603K | ﹤0.01% |
10,520
+130
| +1% | +$6.49K |
|
1409
Abercrombie & Fitch
ANF
$4.91B
| $602K | ﹤0.01% |
41,668
+818
| +2% | +$9.35K |
|
|
LION
1410
DELISTED
Fidelity Southern Corporation
LION
| $601K | ﹤0.01% |
25,418
+460
| +2% | +$10.2K |
|
1411
Republic Services
RSG
$64.3B
| $600K | ﹤0.01% |
9,090
+390
| +4% | +$25.4K |
|
1412
Molson Coors Class B
TAP
$7.94B
| $597K | ﹤0.01% |
7,310
+72
| +1% | +$6.33K |
|
|
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
| $597K | ﹤0.01% |
16,308
+428
| +3% | +$15.2K |
|
1414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $596K | ﹤0.01% |
+1,824
| New | +$580K |
|
1415
SPS Commerce
SPSC
$2.6B
| $595K | ﹤0.01% |
20,980
+240
| +1% | +$7.08K |
|
1416
InterDigital
IDCC
$8.45B
| $593K | ﹤0.01% |
8,043
+390
| +5% | +$28.5K |
|
|
CUDA
1417
DELISTED
Barracuda Networks, Inc.
CUDA
| $593K | ﹤0.01% |
+24,460
| New | +$575K |
|
1418
Wolfspeed
WOLF
$1.43B
| $591K | ﹤0.01% |
20,950
+1,320
| +7% | +$32.8K |
|
1419
Avis
CAR
$4.92B
| $590K | ﹤0.01% |
15,504
-1,316
| -8% | -$44.3K |
|
1420
McCormick & Company Non-Voting
MKC
$14B
| $590K | ﹤0.01% |
11,490
+1,608
| +16% | +$77.5K |
|
|
DEL
1421
DELISTED
Deltic Timber
DEL
| $588K | ﹤0.01% |
6,650
+250
| +4% | +$18.9K |
|
1422
Ryman Hospitality Properties
RHP
$7.87B
| $587K | ﹤0.01% |
9,400
| – | – |
|
1423
Helen of Troy
HELE
$673M
| $585K | ﹤0.01% |
6,041
+571
| +10% | +$54.9K |
|
|
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
| $585K | ﹤0.01% |
11,890
-13,020
| -52% | -$587K |
|
1425
J.M. Smucker
SJM
$12.7B
| $582K | ﹤0.01% |
5,553
+862
| +18% | +$98.5K |
|
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.