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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1601
DELISTED
Almost Family Inc
AFAM
| $412K | ﹤0.01% |
7,680
+500
| +7% | +$25.5K |
|
1602
Griffon
GFF
$4.72B
| $410K | ﹤0.01% |
18,480
-370
| -2% | -$7.43K |
|
1603
Enanta Pharmaceuticals
ENTA
$384M
| $409K | ﹤0.01% |
8,730
+320
| +4% | +$12.9K |
|
1604
M/I Homes
MHO
$3.81B
| $407K | ﹤0.01% |
15,210
+280
| +2% | +$7.26K |
|
1605
Forestar Group
FOR
$1.51B
| $404K | ﹤0.01% |
25,630
+5,630
| +28% | +$96.8K |
|
1606
TFS Financial
TFSL
$5.14B
| $401K | ﹤0.01% |
+24,850
| New | +$385K |
|
|
DCOM
1607
DELISTED
Dime Community Bancshares
DCOM
| $401K | ﹤0.01% |
18,665
-110
| -0.6% | -$2.17K |
|
|
ORIT
1608
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | ﹤0.01% |
23,790
+560
| +2% | +$9.21K |
|
|
LMRK
1609
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $398K | ﹤0.01% |
+23,463
| New | +$394K |
|
1610
Metallus
MTUS
$896M
| $397K | ﹤0.01% |
24,050
+550
| +2% | +$8.43K |
|
|
AMAG
1611
DELISTED
AMAG Pharmaceuticals
AMAG
| $397K | ﹤0.01% |
21,500
+440
| +2% | +$8.2K |
|
|
VIAB
1612
DELISTED
Viacom Inc. Class B
VIAB
| $395K | ﹤0.01% |
14,190
+768
| +6% | +$23.7K |
|
|
LDR
1613
DELISTED
Landauer Inc
LDR
| $395K | ﹤0.01% |
5,870
+40
| +0.7% | +$2.42K |
|
1614
Cheesecake Factory
CAKE
$5.24B
| $394K | ﹤0.01% |
9,365
-234,200
| -96% | -$10.4M |
|
1615
Cohu
COHU
$2.45B
| $394K | ﹤0.01% |
16,530
+1,090
| +7% | +$20.6K |
|
1616
Amphastar Pharmaceuticals
AMPH
$877M
| $391K | ﹤0.01% |
21,860
+250
| +1% | +$4.11K |
|
1617
HNI Corp
HNI
$3.51B
| $390K | ﹤0.01% |
9,400
+490
| +5% | +$18.4K |
|
1618
Alaska Air
ALK
$5.81B
| $389K | ﹤0.01% |
5,100
+430
| +9% | +$35.2K |
|
|
FARO
1619
DELISTED
Faro Technologies
FARO
| $389K | ﹤0.01% |
10,170
+60
| +0.6% | +$2.17K |
|
|
ESV
1620
DELISTED
Ensco Rowan plc
ESV
| $388K | ﹤0.01% |
16,268
-70,460
| -81% | -$1.41M |
|
1621
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $387K | ﹤0.01% |
2,744
+638
| +30% | +$86.9K |
|
1622
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $385K | ﹤0.01% |
28,313
+774
| +3% | +$10.4K |
|
1623
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $384K | ﹤0.01% |
+13,684
| New | +$387K |
|
1624
AngioDynamics
ANGO
$622M
| $383K | ﹤0.01% |
22,390
+1,780
| +9% | +$29.9K |
|
1625
Spok Holdings
SPOK
$235M
| $383K | ﹤0.01% |
24,930
+12,550
| +101% | +$205K |
|
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.