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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
OSPN icon
1801
OneSpan
OSPN
$604M
$220K ﹤0.01%
18,280
-25,713
-58% -$329K
JWN
1802
DELISTED
Nordstrom
JWN
$218K ﹤0.01%
4,620
+390
+9% +$18.1K
STWD icon
1803
Starwood Property Trust
STWD
$6.01B
$217K ﹤0.01%
10,000
-5,000
-33% -$110K
CHUY
1804
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$215K ﹤0.01%
10,200
+40
+0.4% +$849
PKE icon
1805
Park Aerospace
PKE
$822M
$214K ﹤0.01%
11,570
+90
+0.8% +$1.64K
MAT icon
1806
Mattel
MAT
$4.2B
$212K ﹤0.01%
13,670
+620
+5% +$11.1K
RDS.A
1807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K ﹤0.01%
3,499
+3,241
+1,256% +$181K
DF
1808
DELISTED
Dean Foods Company
DF
$211K ﹤0.01%
19,360
+990
+5% +$12.7K
BH icon
1809
Biglari Holdings Class B
BH
$1.25B
$209K ﹤0.01%
942
+30
+3% +$6.79K
QQQ icon
1810
Invesco QQQ Trust
QQQ
$480B
$209K ﹤0.01%
1,434
+1,181
+467% +$169K
CSRA
1811
DELISTED
CSRA Inc.
CSRA
$209K ﹤0.01%
+6,480
New +$209K
ACET
1812
DELISTED
Aceto Corp
ACET
$205K ﹤0.01%
18,230
+140
+0.8% +$1.93K
ACIC icon
1813
American Coastal Insurance
ACIC
$531M
$204K ﹤0.01%
12,520
+1,770
+16% +$28.1K
ZUMZ icon
1814
Zumiez
ZUMZ
$330M
$201K ﹤0.01%
11,090
+530
+5% +$7.21K
TBRG
1815
DELISTED
TruBridge
TBRG
$201K ﹤0.01%
6,790
+350
+5% +$10.5K
BBG
1816
DELISTED
Bill Barrett Corp
BBG
$201K ﹤0.01%
46,940
-349,156
-88% -$1.16M
ICON
1817
DELISTED
Iconix Brand Group, Inc.
ICON
$199K ﹤0.01%
3,497
+83
+2% +$4.94K
DO
1818
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
13,730
+740
+6% +$8.91K
JQC icon
1819
Nuveen Credit Strategies Income Fund
JQC
$708M
$196K ﹤0.01%
+23,000
New +$195K
NML
1820
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$193K ﹤0.01%
20,274
+10,224
+102% +$96.9K
CATO icon
1821
Cato Corp
CATO
$68.5M
$191K ﹤0.01%
14,420
-50
-0.3% -$750
IGD
1822
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$187K ﹤0.01%
23,153
+1,028
+5% +$7.95K
BRS
1823
DELISTED
Bristow Group, Inc.
BRS
$185K ﹤0.01%
19,760
+630
+3% +$5.13K
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K ﹤0.01%
12,904
+384
+3% +$5.7K
RRTS
1825
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$183K ﹤0.01%
768
+37
+5% +$6.8K
71 72
73
74 75

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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.