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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 | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $27.5M | 0.1% |
2,137,753
+48,703
| +2% | +$522K |
|
202
Agilent Technologies
A
$39.1B
| $27M | 0.1% |
421,087
+530
| +0.1% | +$33K |
|
|
CADE
203
DELISTED
Cadence Bank
CADE
| $26.9M | 0.1% |
839,016
+2,666
| +0.3% | +$79.8K |
|
204
Tyler Technologies
TYL
$12.7B
| $26.1M | 0.09% |
149,800
+46,100
| +44% | +$7.92M |
|
|
205
Bank of America Series L
BAC.PRL
$3.97B
| $26.1M | 0.09% |
20,040
+3,000
| +18% | +$3.91M |
|
206
Bright Horizons
BFAM
$3.92B
| $26M | 0.09% |
301,596
-5,690
| -2% | -$454K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.09% |
125,845
+45
| +0% | +$8.25K |
|
208
Mid-America Apartment Communities
MAA
$15.4B
| $25.4M | 0.09% |
237,285
-123,240
| -34% | -$12.9M |
|
|
MRC
209
DELISTED
MRC Global
MRC
| $25.1M | 0.09% |
1,436,540
+67,540
| +5% | +$1.11M |
|
210
AT&T
T
$159B
| $25.1M | 0.09% |
846,899
+116,145
| +16% | +$3.3M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.09% |
350,158
+58,971
| +20% | +$3.85M |
|
212
Fidelity National Information Services
FIS
$23.1B
| $24.6M | 0.09% |
263,761
-10,169
| -4% | -$924K |
|
213
Roper Technologies
ROP
$38.8B
| $24.4M | 0.09% |
100,051
+200
| +0.2% | +$47K |
|
214
CNO Financial Group
CNO
$5.14B
| $24.1M | 0.09% |
1,030,990
-61,370
| -6% | -$1.37M |
|
215
Ametek
AME
$55.4B
| $23.9M | 0.08% |
362,104
+85,962
| +31% | +$5.43M |
|
216
Progressive
PGR
$123B
| $23.8M | 0.08% |
492,036
-8,930
| -2% | -$418K |
|
217
Amphenol
APH
$198B
| $23.6M | 0.08% |
1,117,196
+2,000
| +0.2% | +$39.3K |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.08% |
270,688
| – | – |
|
219
ServiceNow
NOW
$115B
| $23.6M | 0.08% |
1,002,780
+90
| +0% | +$2K |
|
|
COBZ
220
DELISTED
CoBiz Financial,Inc
COBZ
| $23.5M | 0.08% |
1,196,832
-15,780
| -1% | -$275K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23.2M | 0.08% |
+479,129
| New | +$22.6M |
|
|
FISV
222
Fiserv Inc
FISV
$28.8B
| $23M | 0.08% |
356,776
-8,062
| -2% | -$501K |
|
223
Children's Place
PLCE
$54.3M
| $22.5M | 0.08% |
190,799
+134,539
| +239% | +$14.5M |
|
224
BWX Technologies
BWXT
$15.5B
| $22.5M | 0.08% |
401,665
-34,675
| -8% | -$1.84M |
|
225
Booz Allen Hamilton
BAH
$8.39B
| $22.4M | 0.08% |
598,550
+8,000
| +1% | +$275K |
|
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.