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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 | |
|---|---|---|---|---|---|---|
1476
NOV
NOV
$7.15B
| $538K | ﹤0.01% |
15,050
+650
| +5% | +$21.2K |
|
1477
Idexx Laboratories
IDXX
$46.3B
| $537K | ﹤0.01% |
3,458
+118
| +4% | +$18.7K |
|
1478
KBR
KBR
$4.74B
| $536K | ﹤0.01% |
29,960
+870
| +3% | +$14.1K |
|
1479
Banc of California
BANC
$3.03B
| $535K | ﹤0.01% |
25,790
-4,260
| -14% | -$84K |
|
1480
Red Robin
RRGB
$153M
| $527K | ﹤0.01% |
7,860
+110
| +1% | +$6.68K |
|
1481
Minerals Technologies
MTX
$2.37B
| $526K | ﹤0.01% |
7,450
+350
| +5% | +$24K |
|
1482
New York Times
NYT
$10.6B
| $526K | ﹤0.01% |
26,820
+2,170
| +9% | +$40.4K |
|
1483
Iridium Communications
IRDM
$5.13B
| $524K | ﹤0.01% |
50,840
+1,420
| +3% | +$14.7K |
|
1484
Henry Schein
HSIC
$9.86B
| $522K | ﹤0.01% |
8,112
+462
| +6% | +$31.5K |
|
1485
Orthofix Medical
OFIX
$425M
| $522K | ﹤0.01% |
11,040
+130
| +1% | +$6.12K |
|
1486
Independence Realty Trust
IRT
$4.02B
| $520K | ﹤0.01% |
51,090
+15,290
| +43% | +$155K |
|
1487
Anika Therapeutics
ANIK
$271M
| $519K | ﹤0.01% |
8,940
+140
| +2% | +$7.32K |
|
1488
Matador Resources
MTDR
$6.02B
| $518K | ﹤0.01% |
19,080
+70
| +0.4% | +$1.66K |
|
|
MAGN
1489
Magnera Corp
MAGN
$447M
| $517K | ﹤0.01% |
2,043
+30
| +1% | +$7.16K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $516K | ﹤0.01% |
12,780
-199,560
| -94% | -$9.23M |
|
1491
Piper Sandler
PIPR
$5.09B
| $515K | ﹤0.01% |
34,744
+504
| +1% | +$7.44K |
|
1492
World Kinect Corp
WKC
$1.9B
| $515K | ﹤0.01% |
15,190
+1,240
| +9% | +$44.2K |
|
1493
Super Micro Computer
SMCI
$19.4B
| $514K | ﹤0.01% |
232,800
+2,900
| +1% | +$7.42K |
|
1494
Verisk Analytics
VRSK
$24.4B
| $512K | ﹤0.01% |
6,150
+340
| +6% | +$28.2K |
|
1495
Virtus Investment Partners
VRTS
$1.09B
| $512K | ﹤0.01% |
4,410
+430
| +11% | +$48K |
|
1496
Equifax
EFX
$20.7B
| $511K | ﹤0.01% |
4,820
-405,370
| -99% | -$53.6M |
|
1497
LGI Homes
LGIH
$1.37B
| $511K | ﹤0.01% |
10,520
+110
| +1% | +$4.89K |
|
1498
John Wiley & Sons Class A
WLY
$2.73B
| $509K | ﹤0.01% |
9,520
+490
| +5% | +$26.3K |
|
|
LMNX
1499
DELISTED
Luminex Corp
LMNX
| $509K | ﹤0.01% |
25,050
+880
| +4% | +$17.5K |
|
1500
Quest Diagnostics
DGX
$26.2B
| $508K | ﹤0.01% |
5,430
+230
| +4% | +$24.4K |
|
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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.