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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 | |
|---|---|---|---|---|---|---|
|
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
| $442K | ﹤0.01% |
51,570
+3,030
| +6% | +$24.8K |
|
|
MCHB
1577
Mechanics Bancorp
MCHB
$3.68B
| $441K | ﹤0.01% |
16,350
+120
| +0.7% | +$3.12K |
|
1578
LKQ Corp
LKQ
$6.1B
| $441K | ﹤0.01% |
12,250
+500
| +4% | +$17K |
|
1579
Cadence Design Systems
CDNS
$92.8B
| $440K | ﹤0.01% |
11,140
-45,470
| -80% | -$1.68M |
|
1580
SM Energy
SM
$6.96B
| $440K | ﹤0.01% |
24,808
+2,250
| +10% | +$35.2K |
|
1581
Phibro Animal Health
PAHC
$1.46B
| $434K | ﹤0.01% |
11,710
+400
| +4% | +$15K |
|
1582
ResMed
RMD
$32.4B
| $433K | ﹤0.01% |
5,630
-22,840
| -80% | -$1.75M |
|
|
TLRD
1583
DELISTED
Tailored Brands, Inc.
TLRD
| $433K | ﹤0.01% |
29,970
+330
| +1% | +$4.02K |
|
1584
KB Home
KBH
$3.61B
| $428K | ﹤0.01% |
17,754
+974
| +6% | +$21.9K |
|
1585
Pinnacle West Capital
PNW
$12.3B
| $426K | ﹤0.01% |
5,037
+200
| +4% | +$17.5K |
|
1586
Crocs
CROX
$6.58B
| $425K | ﹤0.01% |
43,780
-690
| -2% | -$5.9K |
|
1587
Lennar Class A
LEN
$21.2B
| $425K | ﹤0.01% |
8,457
+389
| +5% | +$19.4K |
|
1588
Lumen
LUMN
$6.27B
| $425K | ﹤0.01% |
22,502
+1,647
| +8% | +$34.7K |
|
1589
Pultegroup
PHM
$25.3B
| $425K | ﹤0.01% |
15,566
+4,844
| +45% | +$123K |
|
|
CSW
1590
CSW Industrials
CSW
$5.64B
| $424K | ﹤0.01% |
9,562
| – | – |
|
1591
Brown-Forman Class B
BF.B
$13B
| $421K | ﹤0.01% |
12,116
+1,641
| +16% | +$53.3K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $421K | ﹤0.01% |
21,380
+70
| +0.3% | +$1.28K |
|
1593
Perdoceo Education
PRDO
$2.06B
| $417K | ﹤0.01% |
40,150
+820
| +2% | +$7.6K |
|
1594
LiveRamp
RAMP
$2.3B
| $417K | ﹤0.01% |
16,930
+1,020
| +6% | +$25K |
|
|
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $417K | ﹤0.01% |
11,150
+400
| +4% | +$14.2K |
|
1596
Urban Outfitters
URBN
$6.67B
| $416K | ﹤0.01% |
17,390
-480
| -3% | -$9.65K |
|
1597
Genworth Financial
GNW
$3.71B
| $415K | ﹤0.01% |
107,860
+6,500
| +6% | +$23.2K |
|
1598
PetMed Express
PETS
$42.1M
| $415K | ﹤0.01% |
12,530
+90
| +0.7% | +$3.66K |
|
1599
Seagate
STX
$190B
| $414K | ﹤0.01% |
12,471
-120,444
| -91% | -$4.09M |
|
|
ANSS
1600
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
3,361
+121
| +4% | +$15.2K |
|
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.