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
+446.21%
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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$53.4B
| $41.1M | 0.15% |
1,872,742
-7,102
| -0.4% | -$170K |
|
152
Oil States International
OIS
$489M
| $40.5M | 0.14% |
1,598,886
+124,810
| +8% | +$3.07M |
|
153
Amgen
AMGN
$208B
| $40.1M | 0.14% |
214,981
+96,639
| +82% | +$17.1M |
|
154
Arrow Electronics
ARW
$11.1B
| $39.8M | 0.14% |
494,564
-19,109
| -4% | -$1.51M |
|
155
Devon Energy
DVN
$52.1B
| $39.5M | 0.14% |
1,075,660
-166,660
| -13% | -$5.4M |
|
156
MGP Ingredients
MGPI
$379M
| $39.4M | 0.14% |
649,700
+92,950
| +17% | +$5.32M |
|
157
Capital One
COF
$128B
| $39.3M | 0.14% |
463,680
+1,537
| +0.3% | +$127K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.2M | 0.14% |
1,006,960
-270,228
| -21% | -$10.2M |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.5M | 0.13% |
436,733
-1,123,102
| -72% | -$92.4M |
|
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $37.3M | 0.13% |
1,312,880
+145,580
| +12% | +$4.01M |
|
161
Hanmi Financial
HAFC
$945M
| $37M | 0.13% |
1,194,395
+49,222
| +4% | +$1.38M |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $36.6M | 0.13% |
592,819
+59,728
| +11% | +$3.68M |
|
163
American International
AIG
$41.7B
| $36.1M | 0.13% |
587,485
+2,568
| +0.4% | +$160K |
|
164
OGE Energy
OGE
$9.78B
| $35.6M | 0.13% |
988,347
-43,515
| -4% | -$1.55M |
|
165
TransUnion
TRU
$15.1B
| $35.5M | 0.13% |
750,204
+65,300
| +10% | +$2.99M |
|
|
PNK
166
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.2M | 0.12% |
1,653,300
| – | – |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $35M | 0.12% |
830,222
+1,310
| +0.2% | +$53.3K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.12% |
699,482
-436
| -0.1% | -$19.2K |
|
|
VRTU
169
DELISTED
Virtusa Corporation
VRTU
| $34M | 0.12% |
898,998
-125,169
| -12% | -$4.3M |
|
170
Granite Construction
GVA
$5.29B
| $33.9M | 0.12% |
585,210
+13,110
| +2% | +$691K |
|
171
Thermo Fisher Scientific
TMO
$213B
| $33.7M | 0.12% |
178,003
-11,660
| -6% | -$2.11M |
|
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.4M | 0.12% |
25,390
+1,000
| +4% | +$1.33M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $33.3M | 0.12% |
178,445
-14,431
| -7% | -$2.54M |
|
|
SF
174
Stifel
SF
$12.6B
| $32.7M | 0.12% |
1,378,323
-83,475
| -6% | -$1.81M |
|
|
BNY
175
Bank of New York Mellon
BNY
$106B
| $32.1M | 0.11% |
606,032
-23,750
| -4% | -$1.25M |
|
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.