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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
CXW icon
2176
CoreCivic
CXW
$2.98B
$2K ﹤0.01%
+77
New +$2.05K
DTD icon
2177
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2K ﹤0.01%
+50
New +$2.15K
FIZZ icon
2178
National Beverage
FIZZ
$2.97B
$2K ﹤0.01%
+40
New +$2.22K
B
2179
Barrick Mining
B
$64B
$2K ﹤0.01%
+112
New +$1.87K
IAG icon
2180
IAMGOLD
IAG
$8.55B
$2K ﹤0.01%
+400
New +$2.32K
IEZ icon
2181
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2K ﹤0.01%
+57
New +$1.87K
CPTL
2182
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2K ﹤0.01%
+85
New +$1.51K
PBW icon
2183
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
+82
New +$1.82K
PRFZ icon
2184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2K ﹤0.01%
+90
New +$2.14K
RELX icon
2185
RELX
RELX
$64.2B
$2K ﹤0.01%
+89
New +$1.95K
SA
2186
Seabridge Gold
SA
$2.94B
$2K ﹤0.01%
+154
New +$1.78K
SMFG icon
2187
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
+293
New +$2.23K
SONY icon
2188
Sony
SONY
$131B
$2K ﹤0.01%
+280
New +$2.19K
TAN icon
2189
Invesco Solar ETF
TAN
$1.51B
$2K ﹤0.01%
+100
New +$2.14K
TECK icon
2190
Teck Resources
TECK
$31.8B
$2K ﹤0.01%
+85
New +$1.85K
TKC icon
2191
Turkcell
TKC
$4.88B
$2K ﹤0.01%
+221
New +$1.98K
TSE
2192
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+36
New +$2.4K
TU icon
2193
Telus
TU
$15B
$2K ﹤0.01%
+98
New +$1.75K
VOYA icon
2194
Voya Financial
VOYA
$9.13B
$2K ﹤0.01%
60
-132,680
-100% -$5.08M
WBD icon
2195
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
85
-49,544
-100% -$1.17M
ERF
2196
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+200
New +$1.78K
SJR
2197
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+73
New +$1.62K
GWPH
2198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+17
New +$1.82K
POT
2199
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+90
New +$1.6K
DT
2200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
+89
New +$2K
86 87
88
89 90

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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.