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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
EMLP icon
1901
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$55K ﹤0.01%
2,234
-2,344
-51% -$58.3K
SMLF icon
1902
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$54K ﹤0.01%
+1,419
New +$51.6K
TSLA icon
1903
Tesla
TSLA
$1.27T
$53K ﹤0.01%
2,355
+2,085
+772% +$48.1K
IGR
1904
CBRE Global Real Estate Income Fund
IGR
$712M
$52K ﹤0.01%
+6,568
New +$51.1K
IYK icon
1905
iShares US Consumer Staples ETF
IYK
$1.42B
$52K ﹤0.01%
1,305
– –
VAW icon
1906
Vanguard Materials ETF
VAW
$3.11B
$52K ﹤0.01%
+408
New +$50.7K
BPL
1907
DELISTED
Buckeye Partners, L.P.
BPL
$52K ﹤0.01%
907
+824
+993% +$49K
IWS icon
1908
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$51K ﹤0.01%
594
+337
+131% +$28.2K
VDC icon
1909
Vanguard Consumer Staples ETF
VDC
$7.99B
$50K ﹤0.01%
+358
New +$50.4K
DSU icon
1910
BlackRock Debt Strategies Fund
DSU
$593M
$49K ﹤0.01%
+4,183
New +$48.5K
VV icon
1911
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$49K ﹤0.01%
+425
New +$48.1K
DPG
1912
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$48K ﹤0.01%
+2,947
New +$48.6K
IBB icon
1913
iShares Biotechnology ETF
IBB
$9.45B
$47K ﹤0.01%
420
– –
PSLV icon
1914
Sprott Physical Silver Trust
PSLV
$12.9B
$47K ﹤0.01%
+7,552
New +$48.3K
SPE
1915
Special Opportunities Fund
SPE
$142M
$47K ﹤0.01%
3,107
+2,154
+226% +$31.7K
VEU icon
1916
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$46K ﹤0.01%
+874
New +$45.2K
FMO
1917
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$46K ﹤0.01%
709
– –
AXON
1918
Axon Enterprise
AXON
$48.9B
$45K ﹤0.01%
+2,000
New +$46.8K
MRVL icon
1919
Marvell Technology
MRVL
$192B
$45K ﹤0.01%
+2,500
New +$41.6K
SJNK icon
1920
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$45K ﹤0.01%
+1,588
New +$44.3K
VOD icon
1921
Vodafone
VOD
$35.4B
$45K ﹤0.01%
1,595
+988
+163% +$28.6K
EVV
1922
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K ﹤0.01%
+3,119
New +$43.7K
IXP icon
1923
iShares Global Comm Services ETF
IXP
$569M
$44K ﹤0.01%
734
-26
-3% -$1.55K
VOT icon
1924
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$44K ﹤0.01%
359
– –
CTHR
1925
DELISTED
Charles & Colvard Ltd
CTHR
$44K ﹤0.01%
+5,054
New +$44.5K
75 76
77
78 79

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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.