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 | |
|---|---|---|---|---|---|---|
|
HIX
1651
Western Asset High Income Fund II
HIX
$354M
| $363K | ﹤0.01% |
50,428
+1,022
| +2% | +$7.36K |
|
1652
StoneX
SNEX
$9.2B
| $363K | ﹤0.01% |
47,942
+1,924
| +4% | +$14.1K |
|
1653
First Trust Value Line Dividend Fund
FVD
$8.37B
| $362K | ﹤0.01% |
+12,177
| New | +$359K |
|
1654
Qorvo
QRVO
$8.4B
| $361K | ﹤0.01% |
5,104
+264
| +5% | +$18.4K |
|
1655
TTEC Holdings
TTEC
$128M
| $361K | ﹤0.01% |
8,650
-710
| -8% | -$28.8K |
|
1656
Rayonier Advanced Materials
RYAM
$652M
| $359K | ﹤0.01% |
26,210
-102,556
| -80% | -$1.46M |
|
|
HBI
1657
DELISTED
Hanesbrands
HBI
| $358K | ﹤0.01% |
14,520
+690
| +5% | +$16.6K |
|
|
INVX
1658
Innovex International
INVX
$2.13B
| $358K | ﹤0.01% |
8,100
+410
| +5% | +$17.8K |
|
1659
John B. Sanfilippo & Son
JBSS
$996M
| $357K | ﹤0.01% |
5,310
+80
| +2% | +$5.13K |
|
1660
NiSource
NI
$20.6B
| $357K | ﹤0.01% |
13,952
+1,743
| +14% | +$45.8K |
|
1661
TETRA Technologies
TTI
$1.25B
| $356K | ﹤0.01% |
124,500
-21,261
| -15% | -$52.1K |
|
|
SCLN
1662
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $356K | ﹤0.01% |
31,810
+630
| +2% | +$6.95K |
|
1663
ATN International
ATNI
$369M
| $354K | ﹤0.01% |
6,710
-16,030
| -70% | -$958K |
|
1664
Western Union
WU
$2.26B
| $354K | ﹤0.01% |
18,450
+550
| +3% | +$10.5K |
|
|
CXP
1665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353K | ﹤0.01% |
16,200
| – | – |
|
1666
Snap-on
SNA
$21.7B
| $351K | ﹤0.01% |
2,355
-11,915
| -83% | -$1.79M |
|
|
WSR
1667
DELISTED
Whitestone REIT
WSR
| $351K | ﹤0.01% |
+26,864
| New | +$344K |
|
|
SPN
1668
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | ﹤0.01% |
3,278
+181
| +6% | +$17.9K |
|
1669
Werner Enterprises
WERN
$2.27B
| $349K | ﹤0.01% |
9,550
+460
| +5% | +$14.6K |
|
1670
BJ's Restaurants
BJRI
$1.44B
| $346K | ﹤0.01% |
11,350
+560
| +5% | +$18.1K |
|
1671
A.O. Smith
AOS
$8.59B
| $345K | ﹤0.01% |
5,810
-23,960
| -80% | -$1.34M |
|
1672
Globe Life
GL
$14.3B
| $344K | ﹤0.01% |
4,290
+150
| +4% | +$11.7K |
|
1673
LeMaitre Vascular
LMAT
$1.81B
| $344K | ﹤0.01% |
9,180
+1,560
| +20% | +$53.1K |
|
|
CTRL
1674
DELISTED
Control4 Corporation
CTRL
| $344K | ﹤0.01% |
+11,660
| New | +$284K |
|
|
LCI
1675
DELISTED
Lannett Company, Inc.
LCI
| $338K | ﹤0.01% |
4,585
+120
| +3% | +$8.81K |
|
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.