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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
GGZ
2251
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-150
Closed -$2K
GOGL
2252
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+14
New +$113
GPRO icon
2253
GoPro
GPRO
$133M
$0 ﹤0.01%
+5
New +$47
GSM icon
2254
FerroAtlántica
GSM
$639M
– –
-179,271
Closed -$2.14M
HCI icon
2255
HCI Group
HCI
$2.28B
– –
-4,950
Closed -$233K
IEP icon
2256
Icahn Enterprises
IEP
$5.19B
– –
-152
Closed -$8K
JPIN icon
2257
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-377
Closed -$21K
KBE icon
2258
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-686,716
Closed -$29.9M
MGRC icon
2259
McGrath RentCorp
MGRC
$2.94B
– –
-7,094
Closed -$246K
MITK icon
2260
Mitek Systems
MITK
$800M
– –
-32,235
Closed -$271K
NOG icon
2261
Northern Oil and Gas
NOG
$2.22B
– –
-2,634
Closed -$37K
RITM icon
2262
Rithm Capital
RITM
$5.72B
– –
-290,860
Closed -$4.53M
RRC icon
2263
Range Resources
RRC
$9.28B
– –
-24,070
Closed -$558K
RWO icon
2264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-36
Closed -$2K
SHOE
2265
Shoe Station Group
SHOE
$422M
– –
-71,668
Closed -$748K
TDW icon
2266
Tidewater
TDW
$4.19B
$0 ﹤0.01%
9
+3
+50% +$80
TEF
2267
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+4
New +$35
TRI icon
2268
Thomson Reuters
TRI
$47.6B
– –
-122,826
Closed -$6.6M
USL icon
2269
United States 12 Month Oil Fund,
USL
$42.6M
$0 ﹤0.01%
+1,000
New +$17.3K
UTL icon
2270
Unitil
UTL
$964M
– –
-5,257
Closed -$254K
UVSP icon
2271
Univest Financial
UVSP
$1.24B
– –
-7,000
Closed -$213K
VC icon
2272
Visteon
VC
$2.81B
– –
-9,140
Closed -$932K
VET icon
2273
Vermilion Energy
VET
$1.69B
– –
-100
Closed -$3K
VGLT icon
2274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-36
Closed -$3K
VREX icon
2275
Varex Imaging
VREX
$521M
$0 ﹤0.01%
+4
New +$125
89 90
91
92 93

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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.