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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
|
ESIO
1751
DELISTED
Electro Scientific Industries
ESIO
| $275K | ﹤0.01% |
19,730
-290
| -1% | -$3.14K |
|
|
FNFV
1752
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | ﹤0.01% |
+15,950
| New | +$265K |
|
1753
Enova International
ENVA
$6.55B
| $273K | ﹤0.01% |
20,297
-104,120
| -84% | -$1.42M |
|
1754
Monarch Casino & Resort
MCRI
$2.18B
| $270K | ﹤0.01% |
6,840
+200
| +3% | +$6.75K |
|
1755
Dillards
DDS
$9.63B
| $269K | ﹤0.01% |
4,789
+450
| +10% | +$27.7K |
|
|
TTSH
1756
DELISTED
Tile Shop Holdings
TTSH
| $269K | ﹤0.01% |
21,190
+1,300
| +7% | +$20.3K |
|
|
GAP
1757
The Gap Inc
GAP
$7.4B
| $268K | ﹤0.01% |
+9,047
| New | +$222K |
|
1758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $266K | ﹤0.01% |
+2,645
| New | +$266K |
|
|
HSNI
1759
DELISTED
HSN, Inc.
HSNI
| $266K | ﹤0.01% |
6,820
+370
| +6% | +$14K |
|
1760
Movado Group
MOV
$867M
| $265K | ﹤0.01% |
9,460
+230
| +2% | +$5.84K |
|
1761
Macy's
M
$6.71B
| $263K | ﹤0.01% |
12,068
+500
| +4% | +$11K |
|
|
BKS
1762
DELISTED
Barnes & Noble
BKS
| $263K | ﹤0.01% |
34,550
+1,600
| +5% | +$11.9K |
|
|
OPB
1763
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
10,910
-20
| -0.2% | -$463 |
|
|
LMOS
1764
DELISTED
Lumos Networks Corp
LMOS
| $262K | ﹤0.01% |
14,600
+170
| +1% | +$3.04K |
|
|
BKMU
1765
DELISTED
Bank Mutual Corp
BKMU
| $260K | ﹤0.01% |
25,620
-266,590
| -91% | -$2.52M |
|
1766
Yum China
YUMC
$16.3B
| $256K | ﹤0.01% |
6,405
+5,047
| +372% | +$188K |
|
|
ASNA
1767
DELISTED
Ascena Retail Group, Inc.
ASNA
| $255K | ﹤0.01% |
5,190
+113
| +2% | +$4.91K |
|
1768
Robert Half
RHI
$4.15B
| $253K | ﹤0.01% |
5,020
+200
| +4% | +$9.24K |
|
1769
Daktronics
DAKT
$1.06B
| $251K | ﹤0.01% |
23,700
-650
| -3% | -$6.31K |
|
1770
Matrix Service
MTRX
$325M
| $249K | ﹤0.01% |
16,380
-51,867
| -76% | -$590K |
|
|
SRDX
1771
DELISTED
Surmodics
SRDX
| $249K | ﹤0.01% |
8,030
+10
| +0.1% | +$272 |
|
1772
MarineMax
HZO
$793M
| $247K | ﹤0.01% |
14,920
+170
| +1% | +$2.77K |
|
1773
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $246K | ﹤0.01% |
+3,888
| New | +$247K |
|
1774
Central Garden & Pet Co
CENT
$2.76B
| $245K | ﹤0.01% |
+7,900
| New | +$218K |
|
1775
Fossil Group
FOSL
$349M
| $245K | ﹤0.01% |
26,290
+1,010
| +4% | +$9.47K |
|
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.