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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
DSI icon
1926
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$43K ﹤0.01%
+916
New +$41.7K
BGB
1927
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$40K ﹤0.01%
+2,479
New +$39.6K
WINA icon
1928
Winmark
WINA
$1.27B
$40K ﹤0.01%
+300
New +$39.3K
CFC.PRB.CL
1929
DELISTED
Countrywide Capital V
CFC.PRB.CL
$40K ﹤0.01%
+1,550
New +$40.1K
IGE icon
1930
iShares North American Natural Resources ETF
IGE
$750M
$38K ﹤0.01%
1,125
+409
+57% +$13.1K
TSM icon
1931
TSMC
TSM
$2.16T
$38K ﹤0.01%
+1,021
New +$37.3K
AGU
1932
DELISTED
Agrium
AGU
$38K ﹤0.01%
355
-65
-15% -$6.49K
BNDX icon
1933
Vanguard Total International Bond ETF
BNDX
$82.3B
$37K ﹤0.01%
+686
New +$37.4K
EFG icon
1934
iShares MSCI EAFE Growth ETF
EFG
$17B
$37K ﹤0.01%
484
+119
+33% +$9.02K
XSD icon
1935
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$37K ﹤0.01%
+559
New +$35.6K
BYM
1936
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$36K ﹤0.01%
+2,454
New +$35.9K
OTEX icon
1937
Open Text
OTEX
$6.41B
$36K ﹤0.01%
+1,110
New +$35.9K
AA icon
1938
Alcoa
AA
$12.4B
$35K ﹤0.01%
+743
New +$29.7K
IOO icon
1939
iShares Global 100 ETF
IOO
$9.19B
$35K ﹤0.01%
+800
New +$34.5K
IWP icon
1940
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$35K ﹤0.01%
604
+494
+449% +$27.1K
GDV icon
1941
Gabelli Dividend & Income Trust
GDV
$2.64B
$34K ﹤0.01%
1,500
– –
INBK icon
1942
First Internet Bancorp
INBK
$252M
$34K ﹤0.01%
+1,065
New +$32.4K
BMO icon
1943
Bank of Montreal
BMO
$126B
$33K ﹤0.01%
+439
New +$32.7K
SCIU
1944
DELISTED
Global X Scientific Beta US ETF
SCIU
$33K ﹤0.01%
+1,118
New +$32.5K
GAB icon
1945
Gabelli Equity Trust
GAB
$1.78B
$32K ﹤0.01%
+5,088
New +$31.1K
SH icon
1946
ProShares Short S&P500
SH
$898M
$32K ﹤0.01%
250
-60
-19% -$7.89K
TLTD icon
1947
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$32K ﹤0.01%
+482
New +$31.4K
EOT
1948
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$31K ﹤0.01%
+1,345
New +$30.2K
FXA icon
1949
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$31K ﹤0.01%
+400
New +$31.6K
PHG icon
1950
Philips
PHG
$25.9B
$31K ﹤0.01%
1,008
+111
+12% +$3.23K
76 77
78
79 80

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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.