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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
+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
TEL icon
251
TE Connectivity
TEL
$62.6B
$32.3M 0.09%
337,302
+29,156
+9% +$2.7M
TJX icon
252
TJX Companies
TJX
$178B
$32.3M 0.09%
529,097
+322,223
+156% +$19.1M
TYL icon
253
Tyler Technologies
TYL
$12.8B
$31.6M 0.09%
105,392
-26,842
-20% -$7.48M
PPG icon
254
PPG Industries
PPG
$26.6B
$31.6M 0.09%
236,717
+121,440
+105% +$15.4M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.6M 0.09%
503,108
+39,666
+9% +$2.41M
NEE icon
256
NextEra Energy
NEE
$177B
$31.4M 0.09%
519,052
-10,232
-2% -$597K
TXNM
257
TXNM Energy Inc
TXNM
$5.94B
$31.3M 0.09%
617,841
+44,311
+8% +$2.22M
SAIA icon
258
Saia
SAIA
$9.72B
$30.8M 0.09%
330,701
+26,979
+9% +$2.55M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$30.7M 0.09%
+1,719,488
New +$28.5M
GWRE icon
260
Guidewire Software
GWRE
$14.2B
$30.6M 0.09%
278,522
-4,946
-2% -$553K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 0.09%
379,164
+122,395
+48% +$9.88M
HTBK
262
DELISTED
Heritage Commerce
HTBK
$30.5M 0.09%
2,378,588
+134,879
+6% +$1.64M
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30.4M 0.09%
989,846
+151,500
+18% +$4.48M
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$30.3M 0.09%
155,607
+142,290
+1,068% +$27.1M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.3M 0.09%
564,356
+184,344
+49% +$9.89M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.1M 0.09%
234,839
-11,543
-5% -$1.47M
PRU icon
267
Prudential Financial
PRU
$41.8B
$30M 0.09%
320,540
-16,955
-5% -$1.56M
EQIX icon
268
Equinix
EQIX
$103B
$30M 0.09%
51,405
+1,055
+2% +$593K
THG icon
269
Hanover Insurance
THG
$7.98B
$29.9M 0.09%
218,902
+16,082
+8% +$2.16M
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$29.9M 0.09%
205,308
+201,831
+5,805% +$29.5M
MTN icon
271
Vail Resorts
MTN
$5.3B
$29.7M 0.08%
123,943
+37,533
+43% +$8.88M
FIBK icon
272
First Interstate BancSystem
FIBK
$3.58B
$29.6M 0.08%
706,674
+76,313
+12% +$3.2M
KRC icon
273
Kilroy Realty
KRC
$4.42B
$29.6M 0.08%
353,019
+180,291
+104% +$14.7M
BDX icon
274
Becton Dickinson
BDX
$48.7B
$29.6M 0.08%
111,532
+54,730
+96% +$13.6M
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$972M
$29.5M 0.08%
323,118
+20,348
+7% +$1.98M
9 10
11
12 13

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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.