We are live on ! Find out more
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
+8.31%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$340M
Cap. Flow %
0.97%
Top 10 Hldgs %
13.7%
Holding
2,314
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$96.4M
2
NVR icon
NVR
NVR
+$92.8M
3
BURL icon
Burlington
BURL
+$74.9M
4
KMT icon
Kennametal
KMT
+$70M
5
URI icon
United Rentals
URI
+$69.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$111M
2
TOL icon
Toll Brothers
TOL
+$94.3M
3
CSCO icon
Cisco
CSCO
+$93.6M
4
MSFT icon
Microsoft
MSFT
+$91.7M
5
ABT icon
Abbott
ABT
+$84M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 14.45%
3 Industrials 10.4%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$985B
$38.5M 0.11%
715,114
+1,425
+0.2% +$68K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.1M 0.11%
296,065
+25,065
+9% +$3.1M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.1M 0.11%
411,051
-31,170
-7% -$1.98M
EPD icon
229
Enterprise Products Partners
EPD
$82.5B
$37.9M 0.11%
1,347,240
+1,042,854
+343% +$28.3M
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
COP icon
231
ConocoPhillips
COP
$142B
$36.5M 0.1%
561,702
+507,787
+942% +$29.9M
WIRE
232
DELISTED
Encore Wire Corp
WIRE
$36.2M 0.1%
631,466
+27,377
+5% +$1.57M
PLNT icon
233
Planet Fitness
PLNT
$3.99B
$36.2M 0.1%
484,521
+41,987
+9% +$2.83M
FCNCA icon
234
First Citizens BancShares
FCNCA
$25.3B
$35.9M 0.1%
67,540
+1,435
+2% +$726K
CSX icon
235
CSX Corp
CSX
$93.5B
$35.7M 0.1%
1,481,958
-79,113
-5% -$1.87M
MCD icon
236
McDonald's
MCD
$195B
$35.5M 0.1%
179,560
+4,430
+3% +$879K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
BL icon
238
BlackLine
BL
$1.73B
$35.4M 0.1%
687,394
+62,462
+10% +$3.12M
AIG icon
239
American International
AIG
$41.9B
$34.9M 0.1%
679,481
-25,415
-4% -$1.35M
ANET icon
240
Arista Networks
ANET
$239B
$34.6M 0.1%
2,718,736
+252,736
+10% +$3.32M
BKNG icon
241
Booking.com
BKNG
$160B
$34.4M 0.1%
418,725
+850
+0.2% +$66.7K
KSU
242
DELISTED
Kansas City Southern
KSU
$34.1M 0.1%
222,928
+218,380
+4,802% +$32M
SBAC icon
243
SBA Communications
SBAC
$19.4B
$33.9M 0.1%
140,800
+12,683
+10% +$3.01M
PLD icon
244
Prologis
PLD
$133B
$33.9M 0.1%
380,586
+8,648
+2% +$767K
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$33.9M 0.1%
23,366
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.81B
$33.6M 0.1%
1,474,375
+671,500
+84% +$15.2M
COST icon
247
Costco
COST
$420B
$33.4M 0.1%
113,800
+30,919
+37% +$9.19M
HAL icon
248
Halliburton
HAL
$26.8B
$33.2M 0.09%
1,358,491
-75,014
-5% -$1.58M
DHI icon
249
D.R. Horton
DHI
$42B
$33.2M 0.09%
629,178
-33,497
-5% -$1.79M
ROG icon
250
Rogers Corp
ROG
$2.4B
$32.8M 0.09%
262,883
-116,921
-31% -$15.8M
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q4 2019 Portfolio in Review

As of Q4 2019, Thrivent Financial for Lutherans held 2,314 positions worth $35.1B, up 8.9% from $32.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q4 2019 filing shows 67 new, 1,255 increased, 656 reduced and 106 closed positions. Its largest new stake was Nuance Communications, Inc.: 1,719,488 shares worth $30.7M. The largest sale was Netflix, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q4 2019 buy was Nuance Communications, Inc.: 1,719,488 shares worth $30.7M.
  • Thrivent Financial for Lutherans added most to ServiceNow in Q4 2019, an estimated $96.4M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2019 reduction was Netflix, cutting an estimated $111M.
  • Thrivent Financial for Lutherans fully exited Workday in Q4 2019, selling an estimated $36.1M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $35.1B portfolio in Q4 2019.
  • Thrivent Financial for Lutherans opened 67 new positions and closed 106 in Q4 2019.
  • Thrivent Financial for Lutherans's portfolio value rose 8.9% quarter-over-quarter to $35.1B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.