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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 | |
|---|---|---|---|---|---|---|
1426
Textron
TXT
$15.1B
| $582K | ﹤0.01% |
10,814
+774
| +8% | +$38.5K |
|
1427
Wynn Resorts
WYNN
$10.5B
| $582K | ﹤0.01% |
3,911
+881
| +29% | +$120K |
|
|
KLXI
1428
DELISTED
KLX Inc.
KLXI
| $581K | ﹤0.01% |
13,016
+605
| +5% | +$25.7K |
|
1429
SouthState Bank Corp
SSB
$10.5B
| $580K | ﹤0.01% |
+6,441
| New | +$538K |
|
|
UFS
1430
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
13,360
+700
| +6% | +$27.9K |
|
1431
Graham Holdings Company
GHC
$5.07B
| $579K | ﹤0.01% |
990
+50
| +5% | +$29.2K |
|
1432
Ball Corp
BALL
$16.7B
| $577K | ﹤0.01% |
13,970
+830
| +6% | +$34K |
|
|
AAN.A
1433
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $577K | ﹤0.01% |
13,230
+470
| +4% | +$20.5K |
|
1434
Mine Safety
MSA
$7.47B
| $575K | ﹤0.01% |
7,230
+860
| +14% | +$64.3K |
|
|
BGC
1435
DELISTED
General Cable Corporation
BGC
| $575K | ﹤0.01% |
30,480
+800
| +3% | +$14.3K |
|
1436
ACI Worldwide
ACIW
$5.64B
| $573K | ﹤0.01% |
25,160
+1,290
| +5% | +$29.2K |
|
1437
Entergy
ETR
$49.5B
| $573K | ﹤0.01% |
15,014
+1,434
| +11% | +$55.5K |
|
1438
Customers Bancorp
CUBI
$2.77B
| $572K | ﹤0.01% |
17,540
-14,630
| -45% | -$422K |
|
1439
CEVA Inc
CEVA
$991M
| $571K | ﹤0.01% |
13,350
+260
| +2% | +$11.2K |
|
1440
IQVIA
IQV
$38.3B
| $571K | ﹤0.01% |
+6,010
| New | +$557K |
|
|
CSBK
1441
DELISTED
Clifton Bancorp Inc.
CSBK
| $571K | ﹤0.01% |
34,160
| – | – |
|
1442
Pitney Bowes
PBI
$2.45B
| $570K | ﹤0.01% |
40,690
+3,030
| +8% | +$41.6K |
|
1443
Churchill Downs
CHDN
$6.05B
| $569K | ﹤0.01% |
16,560
+1,560
| +10% | +$49.9K |
|
1444
Dycom Industries
DY
$12B
| $569K | ﹤0.01% |
6,630
+400
| +6% | +$33.7K |
|
|
GTY
1445
Getty Realty Corp
GTY
$2.05B
| $569K | ﹤0.01% |
19,871
+3,610
| +22% | +$95.7K |
|
1446
Sturm, Ruger & Co
RGR
$606M
| $569K | ﹤0.01% |
11,010
+150
| +1% | +$7.92K |
|
1447
Prestige Consumer Healthcare
PBH
$2.57B
| $567K | ﹤0.01% |
11,310
+640
| +6% | +$32.7K |
|
1448
Invesco Preferred ETF
PGX
$3.78B
| $567K | ﹤0.01% |
37,681
+789
| +2% | +$11.9K |
|
1449
Strategic Education
STRA
$1.86B
| $564K | ﹤0.01% |
6,460
+150
| +2% | +$12.5K |
|
|
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
| $561K | ﹤0.01% |
23,810
+520
| +2% | +$11.2K |
|
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.