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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1701
DELISTED
People's United Financial Inc
PBCT
| $318K | ﹤0.01% |
17,554
+4,180
| +31% | +$72.1K |
|
|
POLY
1702
DELISTED
Plantronics, Inc.
POLY
| $317K | ﹤0.01% |
7,160
+390
| +6% | +$17.9K |
|
|
CCRN
1703
DELISTED
Cross Country Healthcare
CCRN
| $316K | ﹤0.01% |
22,240
+3,120
| +16% | +$39.1K |
|
1704
DNOW Inc
DNOW
$2.81B
| $316K | ﹤0.01% |
22,890
+1,010
| +5% | +$13.8K |
|
1705
Jefferies Financial Group
JEF
$13B
| $316K | ﹤0.01% |
13,999
+291
| +2% | +$6.52K |
|
|
FRGI
1706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $315K | ﹤0.01% |
16,590
+320
| +2% | +$5.74K |
|
1707
Sonic Automotive
SAH
$2.68B
| $314K | ﹤0.01% |
15,370
-480
| -3% | -$8.75K |
|
|
IVC
1708
DELISTED
Invacare Corporation
IVC
| $314K | ﹤0.01% |
19,930
+460
| +2% | +$6.57K |
|
1709
Brookdale Senior Living
BKD
$3.43B
| $313K | ﹤0.01% |
29,511
| – | – |
|
|
PGNX
1710
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $312K | ﹤0.01% |
42,410
+30
| +0.1% | +$191 |
|
|
EGRX
1711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
5,210
-823,610
| -99% | -$49.8M |
|
1712
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $310K | ﹤0.01% |
+4,548
| New | +$306K |
|
1713
Coty
COTY
$2.39B
| $309K | ﹤0.01% |
18,710
+840
| +5% | +$15.2K |
|
1714
Titan International
TWI
$465M
| $309K | ﹤0.01% |
30,440
+1,270
| +4% | +$13.2K |
|
|
ECHO
1715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $308K | ﹤0.01% |
16,320
-170
| -1% | -$2.78K |
|
|
NCOM
1716
DELISTED
National Commerce Corporation
NCOM
| $307K | ﹤0.01% |
+7,168
| New | +$287K |
|
|
ESND
1717
DELISTED
Essendant Inc.
ESND
| $306K | ﹤0.01% |
23,210
+550
| +2% | +$6.96K |
|
1718
DXP Enterprises
DXPE
$3.07B
| $305K | ﹤0.01% |
9,670
+340
| +4% | +$10.1K |
|
1719
Regis Corp
RGS
$71.9M
| $304K | ﹤0.01% |
1,066
+11
| +1% | +$2.53K |
|
|
GDEN
1720
DELISTED
Golden Entertainment
GDEN
| $301K | ﹤0.01% |
+12,350
| New | +$272K |
|
1721
Leggett & Platt
LEG
$1.31B
| $301K | ﹤0.01% |
6,310
+1,160
| +23% | +$56.1K |
|
1722
The RMR Group
RMR
$321M
| $301K | ﹤0.01% |
+5,860
| New | +$290K |
|
1723
iShares Russell 1000 ETF
IWB
$49.7B
| $298K | ﹤0.01% |
2,130
+599
| +39% | +$82.2K |
|
1724
Boston Beer
SAM
$1.88B
| $298K | ﹤0.01% |
1,910
+50
| +3% | +$7.3K |
|
1725
Ezcorp Inc
EZPW
$1.79B
| $297K | ﹤0.01% |
31,280
+1,990
| +7% | +$17.4K |
|
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.