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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
(+17%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
589
Increased
1,347
Reduced
395
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$659M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$534M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$483M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$277M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$159M |
| 2 |
Cognizant
CTSH
|
+$147M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| $31.5M | 0.11% |
1,702,350
-26,600
| -2% | -$432K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $31.4M | 0.11% |
2,094,833
+583,153
| +39% | +$8.81M |
|
178
Omnicell
OMCL
$1.61B
| $31.4M | 0.11% |
614,410
+360
| +0.1% | +$17.2K |
|
179
Affiliated Managers Group
AMG
$9.69B
| $31.1M | 0.11% |
163,828
-12,292
| -7% | -$2.19M |
|
180
Chemed
CHE
$7.07B
| $31M | 0.11% |
153,323
-18,027
| -11% | -$3.54M |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.11% |
558,175
-186,404
| -25% | -$10.2M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.6M | 0.11% |
580,272
+12,272
| +2% | +$647K |
|
183
Western Alliance Bancorporation
WAL
$8.79B
| $30.4M | 0.11% |
572,162
-130
| -0% | -$6.38K |
|
184
PepsiCo
PEP
$190B
| $29.8M | 0.11% |
267,294
+13,299
| +5% | +$1.54M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.11% |
226,106
-67,394
| -23% | -$8.11M |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.5M | 0.1% |
765,000
+22,300
| +3% | +$757K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $29.4M | 0.1% |
735,760
-414,260
| -36% | -$15.3M |
|
188
CF Industries
CF
$19.2B
| $29.1M | 0.1% |
827,920
-222,870
| -21% | -$6.88M |
|
189
Belden
BDC
$4.85B
| $28.9M | 0.1% |
358,710
+1,450
| +0.4% | +$110K |
|
190
Pegasystems
PEGA
$5.02B
| $28.9M | 0.1% |
1,001,138
| – | – |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $28.8M | 0.1% |
519,170
-34,970
| -6% | -$2.31M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $28.7M | 0.1% |
252,510
+7,110
| +3% | +$709K |
|
193
GE Aerospace
GE
$374B
| $28.6M | 0.1% |
246,481
-106,455
| -30% | -$12.9M |
|
194
Curtiss-Wright
CW
$26.7B
| $28.5M | 0.1% |
272,620
+126,180
| +86% | +$12.2M |
|
195
Guidewire Software
GWRE
$12.6B
| $28.4M | 0.1% |
365,275
-142,482
| -28% | -$10.4M |
|
196
Simon Property Group
SPG
$74.4B
| $27.9M | 0.1% |
173,140
-91
| -0.1% | -$14.5K |
|
197
Newell Brands
NWL
$2.38B
| $27.6M | 0.1% |
647,201
+82,593
| +15% | +$4.04M |
|
198
Philip Morris
PM
$297B
| $27.5M | 0.1% |
248,001
-14,711
| -6% | -$1.71M |
|
199
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $27.5M | 0.1% |
317,921
+141
| +0% | +$11.3K |
|
200
East-West Bancorp
EWBC
$17.9B
| $27.5M | 0.1% |
460,185
-1,730
| -0.4% | -$98.2K |
|
Similar funds
SCP
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.