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Thrivent Financial for Lutherans

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
+446.21%
AUM
$28.3B
AUM Growth
+$4.21B
Cap. Flow
+$3.05B
Cap. Flow %
10.78%
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$659M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$534M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
CTSH icon
Cognizant
CTSH
+$147M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
4
HD icon
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
DLB icon
126
Dolby
DLB
$5.55B
$53.3M 0.19%
926,540
+73,160
+9% +$3.83M
OA
127
DELISTED
Orbital ATK, Inc.
OA
$52.3M 0.18%
392,560
+1,630
+0.4% +$179K
MO icon
128
Altria Group
MO
$114B
$51.8M 0.18%
816,213
-164,540
-17% -$11M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50.7M 0.18%
576,091
+79,656
+16% +$7.01M
PTEN icon
130
Patterson-UTI
PTEN
$3.87B
$48.4M 0.17%
2,311,892
+69,820
+3% +$1.29M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$47.5M 0.17%
380,886
+22,549
+6% +$2.83M
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$47.3M 0.17%
1,795,389
+218,995
+14% +$5.78M
TIME
133
DELISTED
Time Inc.
TIME
$46.3M 0.16%
3,431,999
+116,580
+4% +$1.56M
TT icon
134
Trane Technologies
TT
$102B
$46.3M 0.16%
518,699
+449
+0.1% +$39.7K
APTV icon
135
Aptiv
APTV
$12B
$46M 0.16%
467,341
-170,742
-27% -$16.1M
SAIA icon
136
Saia
SAIA
$9.33B
$45.5M 0.16%
725,559
+3,079
+0.4% +$170K
EQT icon
137
EQT Corp
EQT
$33.4B
$45.4M 0.16%
1,277,580
-3,671
-0.3% -$125K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$45.3M 0.16%
786,199
+13,039
+2% +$736K
TFX icon
139
Teleflex
TFX
$6.19B
$45M 0.16%
185,901
+702
+0.4% +$153K
KEX icon
140
Kirby Corp
KEX
$6.99B
$44.5M 0.16%
674,943
+593
+0.1% +$37.6K
THG icon
141
Hanover Insurance
THG
$8.1B
$44.2M 0.16%
456,379
+67,490
+17% +$6.42M
WCN
142
Waste Connections
WCN
$42.4B
$44.2M 0.16%
631,315
+1,540
+0.2% +$102K
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$44.1M 0.16%
3,833,293
+110,388
+3% +$1.13M
NTRI
144
DELISTED
NutriSystem, Inc.
NTRI
$43.2M 0.15%
772,618
+12,765
+2% +$691K
INTC icon
145
Intel
INTC
$457B
$42.9M 0.15%
1,126,783
+27,642
+3% +$983K
AZZ icon
146
AZZ Inc
AZZ
$4.44B
$42.8M 0.15%
879,420
+160
+0% +$7.96K
HD icon
147
Home Depot
HD
$337B
$42.8M 0.15%
261,537
-785,855
-75% -$121M
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$226B
$42.7M 0.15%
1,928,952
+17,292
+0.9% +$376K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$42.3M 0.15%
667,692
-270,892
-29% -$16.8M
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$42M 0.15%
356,752
+1,210
+0.3% +$148K
4 5
6
7 8

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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.