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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
MBT
2226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+81
New +$750
USB.PRM
2227
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1K ﹤0.01%
+49
New +$1.44K
AHT
2228
Ashford Hospitality Trust
AHT
$20.7M
– –
-10
Closed -$61K
ALSN icon
2229
Allison Transmission
ALSN
$10.2B
– –
-497,153
Closed -$18.6M
BBN icon
2230
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-12,475
Closed -$286K
BGY icon
2231
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-27,336
Closed -$172K
BIP icon
2232
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,058
Closed -$25K
BLMN icon
2233
Bloomin' Brands
BLMN
$764M
– –
-98,270
Closed -$2.09M
BW icon
2234
Babcock & Wilcox
BW
$1.51B
– –
-48,206
Closed -$5.67M
CNA icon
2235
CNA Financial
CNA
$14.3B
– –
-29,208
Closed -$1.42M
COOP
2236
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRESY
2237
Cresud
CRESY
$781M
– –
-596
Closed -$10K
CSGP icon
2238
CoStar Group
CSGP
$12.1B
$0 ﹤0.01%
+10
New +$278
CWB icon
2239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-52
Closed -$3K
CWEN icon
2240
Clearway Energy Class C
CWEN
$4.94B
– –
-25,500
Closed -$449K
DFIN icon
2241
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
+15
New +$325
DK icon
2242
Delek US
DK
$4.06B
– –
-52,841
Closed -$1.4M
ERIC icon
2243
Ericsson
ERIC
$33.7B
$0 ﹤0.01%
+92
New +$569
EWA icon
2244
iShares MSCI Australia ETF
EWA
$1.44B
$0 ﹤0.01%
+4
New +$90
EWH icon
2245
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
+4
New +$97
EWS icon
2246
iShares MSCI Singapore ETF
EWS
$1.06B
$0 ﹤0.01%
+3
New +$73
EWT icon
2247
iShares MSCI Taiwan ETF
EWT
$10.6B
$0 ﹤0.01%
+3
New +$110
EWU icon
2248
iShares MSCI United Kingdom ETF
EWU
$4.14B
$0 ﹤0.01%
+2
New +$68
FL
2249
DELISTED
Foot Locker
FL
– –
-5,010
Closed -$247K
GEL icon
2250
Genesis Energy
GEL
$1.85B
– –
-200
Closed -$6K
88 89
90
91 92

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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.