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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 | |
|---|---|---|---|---|---|---|
|
BIG
1501
DELISTED
Big Lots, Inc.
BIG
| $508K | ﹤0.01% |
9,477
+447
| +5% | +$22K |
|
|
GPOR
1502
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
35,460
+3,320
| +10% | +$43.1K |
|
1503
GATX Corp
GATX
$6.36B
| $507K | ﹤0.01% |
8,240
+360
| +5% | +$22.2K |
|
1504
Century Aluminum
CENX
$4.78B
| $506K | ﹤0.01% |
30,520
+470
| +2% | +$8.11K |
|
1505
Sprouts Farmers Market
SFM
$8.03B
| $505K | ﹤0.01% |
26,930
+870
| +3% | +$19.3K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $503K | ﹤0.01% |
11,071
+652
| +6% | +$32.2K |
|
|
ESL
1507
DELISTED
Esterline Technologies
ESL
| $503K | ﹤0.01% |
5,580
-480
| -8% | -$43.3K |
|
|
CPLA
1508
DELISTED
Capella Education Company
CPLA
| $503K | ﹤0.01% |
7,170
+170
| +2% | +$12.3K |
|
1509
Clearwater Paper
CLW
$367M
| $502K | ﹤0.01% |
10,190
+300
| +3% | +$14K |
|
|
HES
1510
DELISTED
Hess
HES
| $502K | ﹤0.01% |
10,700
+390
| +4% | +$16.5K |
|
|
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
| $500K | ﹤0.01% |
936
+7
| +0.8% | +$3.09K |
|
1512
Ethan Allen Interiors
ETD
$603M
| $499K | ﹤0.01% |
15,400
+60
| +0.4% | +$1.84K |
|
1513
Orion Group Holdings
ORN
$413M
| $499K | ﹤0.01% |
76,070
+680
| +0.9% | +$4.32K |
|
|
MZTI
1514
The Marzetti Company
MZTI
$3.04B
| $496K | ﹤0.01% |
4,130
+180
| +5% | +$21.7K |
|
1515
Nabors Industries
NBR
$1.23B
| $496K | ﹤0.01% |
1,228
+77
| +7% | +$28.2K |
|
1516
Avery Dennison
AVY
$13.1B
| $495K | ﹤0.01% |
5,039
+399
| +9% | +$37.5K |
|
1517
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $494K | ﹤0.01% |
+9,944
| New | +$479K |
|
1518
Murphy USA
MUSA
$10B
| $494K | ﹤0.01% |
7,160
+240
| +3% | +$16.7K |
|
1519
Dick's Sporting Goods
DKS
$18B
| $493K | ﹤0.01% |
18,227
+597
| +3% | +$19K |
|
|
NFBK
1520
DELISTED
Northfield Bancorp
NFBK
| $493K | ﹤0.01% |
28,440
+1,060
| +4% | +$17.4K |
|
|
CTRA
1521
DELISTED
Coterra Energy
CTRA
| $492K | ﹤0.01% |
18,380
+580
| +3% | +$14.7K |
|
1522
Cintas
CTAS
$80B
| $489K | ﹤0.01% |
13,560
+480
| +4% | +$16K |
|
1523
Marten Transport
MRTN
$1.22B
| $488K | ﹤0.01% |
35,645
+720
| +2% | +$8.17K |
|
1524
TransDigm Group
TDG
$69.4B
| $488K | ﹤0.01% |
1,910
+60
| +3% | +$16.2K |
|
|
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $488K | ﹤0.01% |
25,360
+70
| +0.3% | +$1.31K |
|
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.