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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 | |
|---|---|---|---|---|---|---|
|
ACH
1626
Accendra Health
ACH
$227M
| $382K | ﹤0.01% |
13,070
+700
| +6% | +$20.7K |
|
1627
W.W. Grainger
GWW
$60.5B
| $380K | ﹤0.01% |
2,111
+61
| +3% | +$10.3K |
|
1628
VeriSign
VRSN
$26.5B
| $379K | ﹤0.01% |
3,560
+220
| +7% | +$22.2K |
|
1629
Medifast
MED
$137M
| $378K | ﹤0.01% |
6,370
-390
| -6% | -$19.4K |
|
1630
Upbound Group
UPBD
$1.17B
| $376K | ﹤0.01% |
32,720
+630
| +2% | +$7.79K |
|
1631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $375K | ﹤0.01% |
41,322
+17,748
| +75% | +$158K |
|
1632
Citi Trends
CTRN
$606M
| $375K | ﹤0.01% |
18,873
| – | – |
|
|
MODV
1633
DELISTED
ModivCare
MODV
| $374K | ﹤0.01% |
6,920
-80
| -1% | -$4.1K |
|
1634
iShares US Real Estate ETF
IYR
$4.67B
| $373K | ﹤0.01% |
+4,675
| New | +$375K |
|
1635
Everest Group
EG
$14.3B
| $372K | ﹤0.01% |
1,630
+80
| +5% | +$20.2K |
|
|
TIF
1636
DELISTED
Tiffany & Co.
TIF
| $372K | ﹤0.01% |
4,050
| – | – |
|
|
CHMI
1637
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $371K | ﹤0.01% |
+20,500
| New | +$383K |
|
1638
Shutterstock
SSTK
$229M
| $371K | ﹤0.01% |
11,150
-360
| -3% | -$13.3K |
|
1639
Hormel Foods
HRL
$13.9B
| $369K | ﹤0.01% |
11,460
+480
| +4% | +$15.7K |
|
|
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $369K | ﹤0.01% |
16,170
+950
| +6% | +$20.2K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $369K | ﹤0.01% |
43,070
+2,860
| +7% | +$27.6K |
|
1642
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $368K | ﹤0.01% |
32,546
+601
| +2% | +$6.69K |
|
1643
UNIFI
UFI
$123M
| $368K | ﹤0.01% |
10,330
+1,120
| +12% | +$35.4K |
|
|
VIVO
1644
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | ﹤0.01% |
25,720
+200
| +0.8% | +$2.86K |
|
|
BID
1645
DELISTED
Sotheby's
BID
| $368K | ﹤0.01% |
7,970
-1,290
| -14% | -$63.7K |
|
1646
DaVita
DVA
$12B
| $367K | ﹤0.01% |
6,180
+280
| +5% | +$16.9K |
|
1647
Shake Shack
SHAK
$3B
| $367K | ﹤0.01% |
11,040
-170
| -2% | -$5.56K |
|
|
VAR
1648
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | ﹤0.01% |
3,657
+177
| +5% | +$18.2K |
|
1649
HealthStream
HSTM
$818M
| $364K | ﹤0.01% |
15,570
+190
| +1% | +$4.52K |
|
1650
SunCoke Energy
SXC
$816M
| $364K | ﹤0.01% |
39,833
+1,146
| +3% | +$10.8K |
|
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.