We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Universal Insurance Holdings
UVE
$1.24B
| $458K | ﹤0.01% |
19,920
+280
| +1% | +$6.35K |
|
1552
Globus Medical
GMED
$10.8B
| $457K | ﹤0.01% |
15,370
+810
| +6% | +$24.7K |
|
|
ALEX
1553
DELISTED
Alexander & Baldwin
ALEX
| $456K | ﹤0.01% |
9,840
+520
| +6% | +$22.5K |
|
1554
Worthington Enterprises
WOR
$2.91B
| $456K | ﹤0.01% |
16,090
+1,654
| +11% | +$51.5K |
|
1555
C.H. Robinson
CHRW
$17.6B
| $455K | ﹤0.01% |
5,976
+230
| +4% | +$15.9K |
|
|
ARE.PRD
1556
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $455K | ﹤0.01% |
12,721
| – | – |
|
|
TFCF
1557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $455K | ﹤0.01% |
17,650
-710
| -4% | -$19.3K |
|
1558
Tapestry
TPR
$33B
| $454K | ﹤0.01% |
11,280
+650
| +6% | +$28.6K |
|
|
KSU
1559
DELISTED
Kansas City Southern
KSU
| $454K | ﹤0.01% |
4,180
+150
| +4% | +$15.7K |
|
1560
Cincinnati Financial
CINF
$27.3B
| $453K | ﹤0.01% |
5,918
+230
| +4% | +$17.5K |
|
|
CTXS
1561
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
5,882
+130
| +2% | +$10.1K |
|
1562
Entravision Communication
EVC
$1.1B
| $452K | ﹤0.01% |
79,212
| – | – |
|
1563
Hasbro
HAS
$12.9B
| $451K | ﹤0.01% |
4,620
+360
| +8% | +$36.5K |
|
1564
United Natural Foods
UNFI
$2.92B
| $450K | ﹤0.01% |
10,820
+810
| +8% | +$30.1K |
|
|
NXGN
1565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $449K | ﹤0.01% |
28,520
+450
| +2% | +$7.26K |
|
1566
Arthur J. Gallagher & Co
AJG
$63.7B
| $448K | ﹤0.01% |
7,266
+386
| +6% | +$22.7K |
|
1567
Gartner
IT
$11.3B
| $447K | ﹤0.01% |
3,590
+180
| +5% | +$22.2K |
|
|
ITG
1568
DELISTED
Investment Technology Group Inc
ITG
| $446K | ﹤0.01% |
20,150
+1,100
| +6% | +$23K |
|
1569
Onto Innovation
ONTO
$13.8B
| $445K | ﹤0.01% |
15,460
+110
| +0.7% | +$2.9K |
|
|
TPH
1570
DELISTED
Tri Pointe Homes
TPH
| $445K | ﹤0.01% |
32,200
+150
| +0.5% | +$1.99K |
|
1571
Cytokinetics
CYTK
$10.9B
| $444K | ﹤0.01% |
30,640
+2,440
| +9% | +$33.3K |
|
1572
LivePerson
LPSN
$26.8M
| $444K | ﹤0.01% |
2,185
+5
| +0.2% | +$960 |
|
1573
iShares Russell Mid-Cap ETF
IWR
$57B
| $442K | ﹤0.01% |
8,980
+3,844
| +75% | +$186K |
|
1574
Mercury Insurance
MCY
$5.99B
| $442K | ﹤0.01% |
7,800
+440
| +6% | +$24.9K |
|
1575
Pentair
PNR
$11.2B
| $442K | ﹤0.01% |
9,692
+283
| +3% | +$12.2K |
|
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.