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Thrivent Financial for Lutherans

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
Cap. Flow
+$3.05B
Cap. Flow %
10.78%
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$659M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$534M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$483M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$277M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
CTSH icon
Cognizant
CTSH
+$147M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$128M
4
HD icon
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
IXJ icon
1726
iShares Global Healthcare ETF
IXJ
$4.13B
$296K ﹤0.01%
5,262
-80
-1% -$4.4K
WRLD icon
1727
World Acceptance Corp
WRLD
$897M
$296K ﹤0.01%
3,572
-30
-0.8% -$2.31K
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$294K ﹤0.01%
4,850
-63,471
-93% -$3.57M
KN icon
1729
Knowles
KN
$3.38B
$293K ﹤0.01%
19,160
+1,130
+6% +$17.4K
WHG icon
1730
Westwood Holdings Group
WHG
$182M
$292K ﹤0.01%
4,339
– –
FINL
1731
DELISTED
Finish Line
FINL
$292K ﹤0.01%
24,293
+70
+0.3% +$836
AYI icon
1732
Acuity Brands
AYI
$10.7B
$291K ﹤0.01%
1,699
+19
+1% +$3.54K
AAP icon
1733
Advance Auto Parts
AAP
$3.59B
$290K ﹤0.01%
2,920
+110
+4% +$11.1K
BKE icon
1734
Buckle
BKE
$2.34B
$290K ﹤0.01%
17,210
+90
+0.5% +$1.43K
IIIN icon
1735
Insteel Industries
IIIN
$635M
$290K ﹤0.01%
11,100
+520
+5% +$14K
ANIP icon
1736
ANI Pharmaceuticals
ANIP
$1.82B
$289K ﹤0.01%
5,500
+660
+14% +$31.5K
CPRI icon
1737
Capri Holdings
CPRI
$1.84B
$289K ﹤0.01%
6,050
+140
+2% +$5.69K
THC icon
1738
Tenet Healthcare
THC
$21.1B
$286K ﹤0.01%
17,420
+1,180
+7% +$20K
HMTV
1739
DELISTED
Hemisphere Media Group, Inc.
HMTV
$285K ﹤0.01%
+23,890
New +$299K
GHY
1740
PGIM Global High Yield Fund
GHY
$482M
$283K ﹤0.01%
18,967
+333
+2% +$4.97K
J icon
1741
Jacobs Solutions
J
$17.1B
$283K ﹤0.01%
5,871
+358
+6% +$16K
SYNA icon
1742
Synaptics
SYNA
$3.91B
$282K ﹤0.01%
7,190
+280
+4% +$12.6K
TG icon
1743
Tredegar Corp
TG
$271M
$282K ﹤0.01%
15,640
+210
+1% +$3.41K
BHK icon
1744
BlackRock Core Bond Trust
BHK
$654M
$281K ﹤0.01%
19,998
+271
+1% +$3.79K
LOCO icon
1745
El Pollo Loco
LOCO
$517M
$281K ﹤0.01%
23,185
+10,245
+79% +$126K
VBR icon
1746
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K ﹤0.01%
+2,173
New +$268K
GHL
1747
DELISTED
Greenhill & Co., Inc.
GHL
$278K ﹤0.01%
16,770
+310
+2% +$5.24K
RBBN icon
1748
Ribbon Communications
RBBN
$384M
$276K ﹤0.01%
36,117
– –
BRK.A icon
1749
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K ﹤0.01%
+1
New +$265K
HAYN
1750
DELISTED
Haynes International, Inc.
HAYN
$275K ﹤0.01%
7,650
+110
+1% +$3.55K
68 69
70
71 72

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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.