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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
SDY icon
1826
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$182K ﹤0.01%
1,992
+1,611
+423% +$144K
SCMP
1827
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$181K ﹤0.01%
15,350
+80
+0.5% +$897
DSPG
1828
DELISTED
DSP Group Inc
DSPG
$177K ﹤0.01%
13,590
+60
+0.4% +$724
FPO
1829
DELISTED
First Potomac Realty Trust
FPO
$175K ﹤0.01%
15,676
– –
DGII icon
1830
Digi International
DGII
$2.74B
$172K ﹤0.01%
16,260
+430
+3% +$4.14K
FLOT icon
1831
iShares Floating Rate Bond ETF
FLOT
$10.3B
$170K ﹤0.01%
+3,346
New +$170K
NAVI icon
1832
Navient
NAVI
$855M
$168K ﹤0.01%
11,178
+408
+4% +$5.95K
CLD
1833
DELISTED
Cloud Peak Energy Inc
CLD
$168K ﹤0.01%
45,880
+1,020
+2% +$3.42K
FRAN
1834
DELISTED
Francesca's Holdings Corporation
FRAN
$166K ﹤0.01%
1,880
+38
+2% +$3.85K
FTK icon
1835
Flotek Industries
FTK
$1.27B
$163K ﹤0.01%
5,848
+446
+8% +$17.6K
XLP icon
1836
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$162K ﹤0.01%
3,010
– –
CHK
1837
DELISTED
Chesapeake Energy Corporation
CHK
$159K ﹤0.01%
185
+35
+23% +$30K
QNST icon
1838
QuinStreet
QNST
$889M
$158K ﹤0.01%
21,520
+50
+0.2% +$242
KOPN icon
1839
Kopin
KOPN
$741M
$156K ﹤0.01%
37,320
+510
+1% +$2K
TESO
1840
DELISTED
Tesco Corp
TESO
$156K ﹤0.01%
28,630
-286,936
-91% -$1.32M
BDCS
1841
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$154K ﹤0.01%
6,989
+413
+6% +$9K
ETJ
1842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$150K ﹤0.01%
+15,896
New +$150K
HLIT icon
1843
Harmonic Inc
HLIT
$1.32B
$150K ﹤0.01%
49,090
+560
+1% +$2.08K
ITA icon
1844
iShares US Aerospace & Defense ETF
ITA
$14.8B
$148K ﹤0.01%
+1,660
New +$139K
BOE icon
1845
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$145K ﹤0.01%
+10,714
New +$143K
FRED
1846
DELISTED
Fred's Inc
FRED
$141K ﹤0.01%
21,860
+390
+2% +$2.56K
BOND icon
1847
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$140K ﹤0.01%
+1,316
New +$140K
RSP icon
1848
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$140K ﹤0.01%
1,470
-412
-22% -$38.5K
ENB icon
1849
Enbridge
ENB
$114B
$135K ﹤0.01%
3,237
+1,871
+137% +$76.1K
CNI icon
1850
Canadian National Railway
CNI
$76.8B
$121K ﹤0.01%
1,452
+272
+23% +$22K
72 73
74
75 76

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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.