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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 | |
|---|---|---|---|---|---|---|
1451
FirstEnergy
FE
$27.4B
| $560K | ﹤0.01% |
18,184
+906
| +5% | +$28.5K |
|
1452
Universal Electronics
UEIC
$60.1M
| $560K | ﹤0.01% |
8,830
+90
| +1% | +$5.61K |
|
1453
American Eagle Outfitters
AEO
$2.99B
| $556K | ﹤0.01% |
38,866
+5,286
| +16% | +$64.7K |
|
1454
Motorola Solutions
MSI
$78.7B
| $556K | ﹤0.01% |
6,550
+260
| +4% | +$22.8K |
|
|
PMC
1455
DELISTED
PharMerica Corporation
PMC
| $556K | ﹤0.01% |
18,970
-60,385
| -76% | -$1.69M |
|
1456
Cencora
COR
$62.1B
| $555K | ﹤0.01% |
6,700
+450
| +7% | +$38.2K |
|
1457
ATI
ATI
$31.1B
| $554K | ﹤0.01% |
23,200
+1,270
| +6% | +$25.1K |
|
1458
Andersons Inc
ANDE
$2.35B
| $553K | ﹤0.01% |
16,140
+290
| +2% | +$9.6K |
|
1459
Gorman-Rupp
GRC
$2.23B
| $552K | ﹤0.01% |
+16,950
| New | +$487K |
|
1460
Kemper
KMPR
$1.73B
| $552K | ﹤0.01% |
10,410
+560
| +6% | +$25.5K |
|
|
NLSN
1461
DELISTED
Nielsen Holdings plc
NLSN
| $552K | ﹤0.01% |
13,310
+630
| +5% | +$25.2K |
|
|
NBL
1462
DELISTED
Noble Energy, Inc.
NBL
| $549K | ﹤0.01% |
19,350
+1,990
| +11% | +$52.4K |
|
|
MTSC
1463
DELISTED
MTS Systems Corp
MTSC
| $549K | ﹤0.01% |
10,270
+110
| +1% | +$5.54K |
|
1464
Oceaneering
OII
$4.96B
| $548K | ﹤0.01% |
20,870
+980
| +5% | +$23.7K |
|
1465
Sally Beauty Holdings
SBH
$1.52B
| $548K | ﹤0.01% |
27,990
+280
| +1% | +$5.5K |
|
|
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $548K | ﹤0.01% |
38,490
+2,220
| +6% | +$28.7K |
|
1467
CarMax
KMX
$8.31B
| $547K | ﹤0.01% |
7,210
+210
| +3% | +$14K |
|
1468
Telephone and Data Systems
TDS
$4.04B
| $546K | ﹤0.01% |
19,585
+620
| +3% | +$17.5K |
|
1469
International Flavors & Fragrances
IFF
$21.6B
| $545K | ﹤0.01% |
3,813
+823
| +28% | +$113K |
|
1470
Stewart Information Services
STC
$2.09B
| $545K | ﹤0.01% |
14,440
-25,820
| -64% | -$1.01M |
|
1471
Fastenal
FAST
$58.1B
| $542K | ﹤0.01% |
47,548
+1,868
| +4% | +$20.1K |
|
1472
D.R. Horton
DHI
$40.8B
| $540K | ﹤0.01% |
13,520
+610
| +5% | +$22.2K |
|
1473
Vishay Intertechnology
VSH
$5.2B
| $540K | ﹤0.01% |
28,740
+1,820
| +7% | +$32K |
|
1474
Community Health Systems
CYH
$412M
| $539K | ﹤0.01% |
70,170
+1,260
| +2% | +$9.82K |
|
1475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $539K | ﹤0.01% |
+4,882
| New | +$539K |
|
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.