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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1776
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
3,420
+190
| +6% | +$14K |
|
1777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $244K | ﹤0.01% |
+5,530
| New | +$238K |
|
1778
Future Fuel
FF
$217M
| $243K | ﹤0.01% |
15,440
+1,700
| +12% | +$24.5K |
|
|
SNCR
1779
DELISTED
Synchronoss Technologies
SNCR
| $243K | ﹤0.01% |
2,892
+15
| +0.5% | +$2.09K |
|
|
CSFL
1780
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $240K | ﹤0.01% |
+8,950
| New | +$223K |
|
1781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $239K | ﹤0.01% |
8,032
+7,031
| +702% | +$208K |
|
1782
iShares US Home Construction ETF
ITB
$2.34B
| $238K | ﹤0.01% |
6,500
| – | – |
|
1783
Resources Connection
RGP
$153M
| $238K | ﹤0.01% |
17,110
-830
| -5% | -$10.8K |
|
|
GRMN
1784
Garmin
GRMN
$58.3B
| $237K | ﹤0.01% |
4,400
+60
| +1% | +$3.11K |
|
1785
Assurant
AIZ
$14.9B
| $236K | ﹤0.01% |
2,479
+399
| +19% | +$39.9K |
|
1786
eHealth
EHTH
$40M
| $236K | ﹤0.01% |
9,870
-240
| -2% | -$4.89K |
|
1787
Hawkins
HWKN
$2.82B
| $236K | ﹤0.01% |
11,560
-60
| -0.5% | -$1.24K |
|
|
SUP
1788
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
14,120
+640
| +5% | +$10.9K |
|
1789
Fluor
FLR
$7.04B
| $234K | ﹤0.01% |
5,550
-63,420
| -92% | -$2.63M |
|
|
NFX
1790
DELISTED
Newfield Exploration
NFX
| $234K | ﹤0.01% |
7,880
+350
| +5% | +$9.39K |
|
1791
Vicor
VICR
$10.1B
| $233K | ﹤0.01% |
+9,860
| New | +$186K |
|
1792
Quanta Services
PWR
$103B
| $230K | ﹤0.01% |
+6,156
| New | +$216K |
|
1793
Park-Ohio Holdings
PKOH
$599M
| $228K | ﹤0.01% |
+4,990
| New | +$200K |
|
1794
H&R Block
HRB
$5.82B
| $227K | ﹤0.01% |
8,583
+803
| +10% | +$23.3K |
|
1795
Helmerich & Payne
HP
$3.33B
| $225K | ﹤0.01% |
4,310
+170
| +4% | +$8.41K |
|
1796
Vanguard Information Technology ETF
VGT
$147B
| $225K | ﹤0.01% |
+11,848
| New | +$219K |
|
|
ASRT
1797
DELISTED
Assertio
ASRT
| $223K | ﹤0.01% |
643
+16
| +3% | +$7.54K |
|
|
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
| $222K | ﹤0.01% |
6,820
-40
| -0.6% | -$1.34K |
|
|
AVP
1799
DELISTED
Avon Products, Inc.
AVP
| $222K | ﹤0.01% |
95,310
+7,190
| +8% | +$21.3K |
|
1800
Flowserve
FLS
$10.1B
| $221K | ﹤0.01% |
5,180
+210
| +4% | +$8.83K |
|
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.