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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 | |
|---|---|---|---|---|---|---|
1676
National Presto Industries
NPK
$1B
| $337K | ﹤0.01% |
3,160
+55
| +2% | +$5.81K |
|
1677
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $337K | ﹤0.01% |
+13,028
| New | +$325K |
|
1678
Motorcar Parts of America
MPAA
$263M
| $336K | ﹤0.01% |
11,390
+100
| +0.9% | +$2.71K |
|
1679
Brinker International
EAT
$9.69B
| $334K | ﹤0.01% |
10,485
+560
| +6% | +$19.1K |
|
1680
Goodyear
GT
$1.99B
| $333K | ﹤0.01% |
10,010
+450
| +5% | +$14.6K |
|
|
DNR
1681
DELISTED
Denbury Resources, Inc.
DNR
| $332K | ﹤0.01% |
247,610
+11,460
| +5% | +$14.9K |
|
1682
REX American Resources
REX
$1.45B
| $331K | ﹤0.01% |
21,180
+480
| +2% | +$7.53K |
|
|
WLH
1683
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | ﹤0.01% |
14,400
+270
| +2% | +$6.28K |
|
|
AWF
1684
AllianceBernstein Global High Income Fund
AWF
$876M
| $330K | ﹤0.01% |
25,250
| – | – |
|
|
LGTY
1685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $329K | ﹤0.01% |
+28,950
| New | +$295K |
|
|
IPG
1686
DELISTED
Interpublic Group of Companies
IPG
| $328K | ﹤0.01% |
15,774
+907
| +6% | +$19.7K |
|
1687
Allegion
ALLE
$14.3B
| $327K | ﹤0.01% |
3,781
+160
| +4% | +$12.9K |
|
1688
The Mosaic Company
MOS
$7.44B
| $326K | ﹤0.01% |
15,125
+1,905
| +14% | +$41.3K |
|
1689
3D Systems Corp
DDD
$583M
| $325K | ﹤0.01% |
24,300
+2,520
| +12% | +$36.9K |
|
1690
Marcus Corp
MCS
$949M
| $324K | ﹤0.01% |
11,710
+230
| +2% | +$6.17K |
|
|
SEE
1691
DELISTED
Sealed Air
SEE
| $324K | ﹤0.01% |
7,582
+160
| +2% | +$7.09K |
|
1692
Greif
GEF
$5.12B
| $323K | ﹤0.01% |
5,510
+290
| +6% | +$16.5K |
|
1693
Kohl's
KSS
$2.23B
| $323K | ﹤0.01% |
7,090
+220
| +3% | +$9.02K |
|
1694
iShare MSCI Eurozone ETF
EZU
$9.84B
| $322K | ﹤0.01% |
+7,423
| New | +$311K |
|
|
EXPR
1695
DELISTED
Express, Inc.
EXPR
| $322K | ﹤0.01% |
2,380
+31
| +1% | +$3.91K |
|
1696
Century Casinos
CNTY
$33.5M
| $320K | ﹤0.01% |
39,021
| – | – |
|
1697
CorVel
CRVL
$3.19B
| $319K | ﹤0.01% |
17,580
-120
| -0.7% | -$2K |
|
1698
Genesco
GCO
$436M
| $318K | ﹤0.01% |
11,940
+130
| +1% | +$3.67K |
|
1699
Lantheus
LNTH
$6.61B
| $318K | ﹤0.01% |
17,890
-280
| -2% | -$4.92K |
|
1700
Tractor Supply
TSCO
$17.5B
| $318K | ﹤0.01% |
25,150
+750
| +3% | +$8.51K |
|
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.