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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
NASH
1876
DELISTED
Nashville Area ETF
NASH
$86K ﹤0.01%
+3,125
New +$84.1K
MORT icon
1877
VanEck Mortgage REIT Income ETF
MORT
$377M
$85K ﹤0.01%
3,379
+481
+17% +$11.9K
TRUE
1878
DELISTED
TrueCar
TRUE
$85K ﹤0.01%
+5,400
New +$96.5K
IQI icon
1879
Invesco Quality Municipal Securities
IQI
$528M
$83K ﹤0.01%
6,500
+5,363
+472% +$68.7K
UTF icon
1880
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$83K ﹤0.01%
+3,591
New +$83.4K
HDV
1881
iShares Core High Dividend ETF
HDV
$14.8B
$80K ﹤0.01%
+4,640
New +$78.2K
RT
1882
DELISTED
Ruby Tuesday Georgia
RT
$79K ﹤0.01%
37,140
+980
+3% +$2.03K
HYD icon
1883
VanEck High Yield Muni ETF
HYD
$4.44B
$78K ﹤0.01%
1,251
– –
VSI
1884
DELISTED
Vitamin Shoppe Inc.
VSI
$78K ﹤0.01%
14,640
+600
+4% +$4.63K
CEF icon
1885
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$75K ﹤0.01%
+5,909
New +$74.6K
DHX icon
1886
DHI Group
DHX
$181M
$73K ﹤0.01%
28,190
-2,560
-8% -$5.84K
USO icon
1887
United States Oil Fund
USO
$1.8B
$73K ﹤0.01%
+877
New +$69.1K
OPK icon
1888
Opko Health
OPK
$985M
$71K ﹤0.01%
+10,375
New +$65.4K
BSJI
1889
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$71K ﹤0.01%
+2,817
New +$71.2K
PDCO
1890
DELISTED
Patterson Companies, Inc.
PDCO
$70K ﹤0.01%
+1,800
New +$71.9K
RNP icon
1891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$69K ﹤0.01%
+3,232
New +$67.6K
IMMU
1892
DELISTED
Immunomedics Inc
IMMU
$69K ﹤0.01%
+4,951
New +$49.3K
XLK icon
1893
State Street Technology Select Sector SPDR ETF
XLK
$123B
$68K ﹤0.01%
+2,302
New +$66.3K
DBJP icon
1894
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$66K ﹤0.01%
+1,627
New +$63.6K
RY icon
1895
Royal Bank of Canada
RY
$293B
$62K ﹤0.01%
+801
New +$59.8K
VIG icon
1896
Vanguard Dividend Appreciation ETF
VIG
$114B
$62K ﹤0.01%
+661
New +$61.7K
TYG
1897
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$60K ﹤0.01%
518
+282
+119% +$33K
PBA icon
1898
Pembina Pipeline
PBA
$27.8B
$57K ﹤0.01%
1,600
+1,300
+433% +$43.4K
HWM icon
1899
Howmet Aerospace
HWM
$117B
$56K ﹤0.01%
+2,916
New +$55.8K
UYG icon
1900
ProShares Ultra Financials
UYG
$858M
$56K ﹤0.01%
+1,500
New +$53.3K
74 75
76
77 78

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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.