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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
WPG
2326
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$1K
VTG
2327
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+200
New –
FMSA
2328
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-382,506
Closed -$1.49M
WPZ
2329
DELISTED
Williams Partners L.P.
WPZ
– –
-149
Closed -$6K
SWSH
2330
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+30
New –
TVIX
2331
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
GGR
2332
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$0 ﹤0.01%
+500
New –
VLNC
2333
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+380
New –
EEE
2334
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+4,017
New –
IBNK
2335
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
+3,041
New –
AWH
2336
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-244,210
Closed -$12.9M
FNM.PRT
2337
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$0 ﹤0.01%
+75
New –
BPUR
2338
DELISTED
BIOPURE CORPORATION CLA (NEW) COM STK
BPUR
$0 ﹤0.01%
+23
New –
NFLD
2339
DELISTED
NORTHFIELD LABORATORIES INC
NFLD
$0 ﹤0.01%
+125
New –
TVIN
2340
DELISTED
T V I CORP (NEW)
TVIN
$0 ﹤0.01%
+10,000
New –
NT
2341
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+590
New –
IAR
2342
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+123
New –
USS
2343
DELISTED
U.S. SHIPPING PARTNERS L.P. COM UTS REPTG LTD PARTNERS L.P.
USS
$0 ﹤0.01%
+2,200
New –
TMA
2344
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
IMB
2345
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
+400
New –
HMB
2346
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
+2,100
New –
HIV
2347
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
+40,000
New –
APHT
2348
DELISTED
APHTON CORP
APHT
$0 ﹤0.01%
+2,000
New –
XLA
2349
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+50
New –
IPIX
2350
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
+300
New –
91 92 93
94
95

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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.