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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$669M 2.36%
+24,686,486
New +$659M
VBND icon
2
Vident US Bond Strategy ETF
VBND
$524M
$533M 1.88%
+10,691,370
New +$534M
AMZN icon
3
Amazon
AMZN
$2.5T
$524M 1.85%
10,900,820
-92,940
-0.8% -$4.57M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$661M
$503M 1.78%
+16,078,608
New +$483M
AAPL icon
5
Apple
AAPL
$4.89T
$493M 1.74%
12,799,532
-149,820
-1% -$5.81M
MSFT icon
6
Microsoft
MSFT
$2.84T
$475M 1.68%
6,371,457
+886,480
+16% +$64.8M
C icon
7
Citigroup
C
$222B
$433M 1.53%
5,959,086
+2,062,679
+53% +$141M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$405M 1.43%
9,337,381
+205,416
+2% +$8.71M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$386M 1.36%
2,256,157
-148,664
-6% -$24.8M
CMCSA icon
10
Comcast
CMCSA
$79.7B
$355M 1.25%
9,220,318
+401,388
+5% +$15.8M
UNH icon
11
UnitedHealth
UNH
$382B
$331M 1.17%
1,688,093
-2,094
-0.1% -$405K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$315M 1.11%
6,479,120
-70,460
-1% -$3.34M
V icon
13
Visa
V
$677B
$291M 1.03%
2,766,549
-9,104
-0.3% -$923K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$281M 0.99%
+4,979,818
New +$277M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$278M 0.98%
+4,773,667
New +$271M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$269M 0.95%
5,616,780
-9,360
-0.2% -$436K
RHT
17
DELISTED
Red Hat Inc
RHT
$263M 0.93%
2,374,059
+1,100,087
+86% +$113M
PYPL icon
18
PayPal
PYPL
$49.5B
$263M 0.93%
4,100,363
-26,873
-0.7% -$1.61M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253M 0.89%
+4,688,860
New +$249M
LUV icon
20
Southwest Airlines
LUV
$22B
$253M 0.89%
4,518,623
+368,335
+9% +$20.7M
CSCO icon
21
Cisco
CSCO
$450B
$241M 0.85%
7,164,796
+3,440
+0% +$110K
GS icon
22
Goldman Sachs
GS
$313B
$241M 0.85%
1,015,758
-126,317
-11% -$28.5M
MA icon
23
Mastercard
MA
$477B
$240M 0.85%
1,701,604
-21,381
-1% -$2.83M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$239M 0.85%
+3,703,735
New +$240M
BFH icon
25
Bread Financial
BFH
$4.21B
$230M 0.81%
1,303,554
+18,057
+1% +$3.35M
1
2 3 4 5

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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.