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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
ECON icon
1851
Columbia Emerging Markets Consumer ETF
ECON
$338M
$121K ﹤0.01%
+4,380
New +$120K
EWJ icon
1852
iShares MSCI Japan ETF
EWJ
$22.6B
$118K ﹤0.01%
+2,123
New +$116K
CRR
1853
DELISTED
Carbo Ceramics Inc.
CRR
$117K ﹤0.01%
13,580
-64,457
-83% -$455K
BLCM
1854
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$116K ﹤0.01%
+1,000
New +$105K
VT icon
1855
Vanguard Total World Stock ETF
VT
$79.4B
$115K ﹤0.01%
+1,629
New +$113K
EFAV icon
1856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$114K ﹤0.01%
+1,604
New +$113K
VOE icon
1857
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$111K ﹤0.01%
1,052
-283
-21% -$29.4K
MINT icon
1858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$109K ﹤0.01%
+1,070
New +$109K
EVT icon
1859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$108K ﹤0.01%
+4,874
New +$107K
BIV icon
1860
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K ﹤0.01%
1,247
+329
+36% +$27.9K
VRA icon
1861
Vera Bradley
VRA
$99M
$103K ﹤0.01%
11,740
+400
+4% +$3.74K
BTI icon
1862
British American Tobacco
BTI
$128B
$101K ﹤0.01%
+1,622
New +$105K
LXU icon
1863
LSB Industries
LXU
$706M
$99K ﹤0.01%
16,276
+325
+2% +$1.94K
BGFV
1864
DELISTED
Big 5 Sporting Goods
BGFV
$98K ﹤0.01%
12,820
+1,980
+18% +$18.3K
DSL
1865
DoubleLine Income Solutions Fund
DSL
$1.22B
$96K ﹤0.01%
4,500
– –
SUSA icon
1866
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$96K ﹤0.01%
1,838
– –
LRGF icon
1867
iShares US Equity Factor ETF
LRGF
$3.7B
$95K ﹤0.01%
+3,173
New +$92.8K
VO icon
1868
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K ﹤0.01%
2,540
+2,356
+1,280% +$85K
XLY icon
1869
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$94K ﹤0.01%
+2,094
New +$94.2K
BAB icon
1870
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$92K ﹤0.01%
3,043
– –
LQDT icon
1871
Liquidity Services
LQDT
$1.17B
$92K ﹤0.01%
15,550
+810
+5% +$4.94K
QHC
1872
DELISTED
Quorum Health Corporation
QHC
$90K ﹤0.01%
17,300
-1,170
-6% -$4.76K
ACGL icon
1873
Arch Capital
ACGL
$33.7B
$89K ﹤0.01%
+2,700
New +$87.1K
IYW icon
1874
iShares US Technology ETF
IYW
$25B
$89K ﹤0.01%
2,368
+708
+43% +$25.9K
EPP icon
1875
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$88K ﹤0.01%
+1,906
New +$87.9K
73 74
75
76 77

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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.