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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 | |
|---|---|---|---|---|---|---|
1526
CTS Corp
CTS
$1.89B
| $482K | ﹤0.01% |
20,020
+170
| +0.9% | +$3.81K |
|
|
SCG
1527
DELISTED
Scana
SCG
| $482K | ﹤0.01% |
9,934
+4,524
| +84% | +$277K |
|
|
PAY
1528
DELISTED
Verifone Systems Inc
PAY
| $482K | ﹤0.01% |
23,750
+1,050
| +5% | +$20.5K |
|
1529
Cboe Global Markets
CBOE
$30.3B
| $481K | ﹤0.01% |
4,470
+990
| +28% | +$97.5K |
|
|
CRAY
1530
DELISTED
Cray, Inc.
CRAY
| $481K | ﹤0.01% |
24,730
+580
| +2% | +$11K |
|
|
TDAY
1531
USA Today Co
TDAY
$1.18B
| $480K | ﹤0.01% |
32,440
+280
| +0.9% | +$3.85K |
|
1532
Green Plains
GPRE
$1.09B
| $480K | ﹤0.01% |
23,820
+1,510
| +7% | +$28.8K |
|
1533
Carpenter Technology
CRS
$28.4B
| $478K | ﹤0.01% |
9,950
+500
| +5% | +$20K |
|
1534
Trustmark
TRMK
$2.81B
| $478K | ﹤0.01% |
14,420
+700
| +5% | +$21.8K |
|
1535
Dine Brands
DIN
$451M
| $474K | ﹤0.01% |
11,020
+830
| +8% | +$33.9K |
|
1536
NetApp
NTAP
$36.6B
| $473K | ﹤0.01% |
10,797
+497
| +5% | +$20.5K |
|
1537
US Physical Therapy
USPH
$1.16B
| $472K | ﹤0.01% |
7,680
+110
| +1% | +$6.7K |
|
|
CKH
1538
DELISTED
Seacor Holdings Inc.
CKH
| $472K | ﹤0.01% |
10,578
+434
| +4% | +$15.9K |
|
1539
Commercial Metals
CMC
$8.27B
| $469K | ﹤0.01% |
24,650
+1,200
| +5% | +$22.5K |
|
1540
Deckers Outdoor
DECK
$13.4B
| $469K | ﹤0.01% |
41,160
+2,400
| +6% | +$25.9K |
|
1541
Compass Minerals
CMP
$1.01B
| $468K | ﹤0.01% |
7,210
+390
| +6% | +$26.1K |
|
|
MDP
1542
DELISTED
Meredith Corporation
MDP
| $468K | ﹤0.01% |
8,440
+1,020
| +14% | +$57.8K |
|
1543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $467K | ﹤0.01% |
+7,526
| New | +$450K |
|
1544
Artivion
AORT
$1.31B
| $465K | ﹤0.01% |
20,470
+3,950
| +24% | +$79.6K |
|
|
ATW
1545
DELISTED
Atwood Oceanics
ATW
| $465K | ﹤0.01% |
49,490
+4,940
| +11% | +$37.3K |
|
1546
International Bancshares
IBOC
$4.71B
| $463K | ﹤0.01% |
11,540
-220
| -2% | -$7.96K |
|
1547
Silgan Holdings
SLGN
$4.44B
| $463K | ﹤0.01% |
15,730
-68,377
| -81% | -$2.08M |
|
1548
GameStop
GME
$8.56B
| $461K | ﹤0.01% |
89,140
+7,620
| +9% | +$39.5K |
|
|
AVNS
1549
DELISTED
Avanos Medical
AVNS
| $458K | ﹤0.01% |
10,185
+688
| +7% | +$29.4K |
|
1550
Expeditors International
EXPD
$23B
| $458K | ﹤0.01% |
7,654
+380
| +5% | +$21.8K |
|
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.