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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
(+8.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,314
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$96.4M |
| 2 |
NVR
NVR
|
+$92.8M |
| 3 |
Burlington
BURL
|
+$74.9M |
| 4 |
Kennametal
KMT
|
+$70M |
| 5 |
United Rentals
URI
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$111M |
| 2 |
Toll Brothers
TOL
|
+$94.3M |
| 3 |
Cisco
CSCO
|
+$93.6M |
| 4 |
Microsoft
MSFT
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $29.1M | 0.08% |
159,635
+15,174
| +11% | +$2.6M |
|
277
iShares MSCI EAFE ETF
EFA
$80.2B
| $28.7M | 0.08% |
413,851
+30,689
| +8% | +$2.07M |
|
278
AutoZone
AZO
$51.1B
| $28.7M | 0.08% |
24,120
+17,405
| +259% | +$20.1M |
|
279
Crane NXT
CXT
$3.07B
| $28.7M | 0.08% |
956,473
+108,582
| +13% | +$3.09M |
|
|
CCI.PRA
280
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $28.6M | 0.08% |
22,289
-500
| -2% | -$614K |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $28.4M | 0.08% |
35,537
+1,882
| +6% | +$1.47M |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $28.3M | 0.08% |
258,478
+76,890
| +42% | +$8.34M |
|
283
Wintrust Financial
WTFC
$10.7B
| $28.3M | 0.08% |
398,588
+87,343
| +28% | +$5.82M |
|
284
CoStar Group
CSGP
$12.3B
| $28.2M | 0.08% |
471,630
+101,100
| +27% | +$5.9M |
|
|
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $28M | 0.08% |
111,418
+15,343
| +16% | +$3.49M |
|
287
Talos Energy
TALO
$2.4B
| $27.9M | 0.08% |
925,282
+52,949
| +6% | +$1.24M |
|
288
Primerica
PRI
$10B
| $27.9M | 0.08% |
213,415
+16,003
| +8% | +$2.07M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $27.8M | 0.08% |
+1,060,435
| New | +$23.9M |
|
290
Mondelez International
MDLZ
$79.9B
| $27.7M | 0.08% |
502,155
+337
| +0.1% | +$18K |
|
291
DTE Energy
DTE
$29.1B
| $27.7M | 0.08% |
250,232
+90,624
| +57% | +$9.77M |
|
292
Lam Research
LRCX
$390B
| $27.6M | 0.08% |
945,170
+101,050
| +12% | +$2.68M |
|
|
COR
293
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.08% |
245,378
+22,192
| +10% | +$2.56M |
|
294
3M
MMM
$94.3B
| $27.3M | 0.08% |
185,067
+112,051
| +153% | +$15.7M |
|
295
Hamilton Lane
HLNE
$5.57B
| $27M | 0.08% |
453,243
+41,824
| +10% | +$2.41M |
|
296
Biogen
BIIB
$30.7B
| $27M | 0.08% |
90,906
+11,337
| +14% | +$3.15M |
|
297
Goldman Sachs
GS
$303B
| $26.9M | 0.08% |
117,098
-5,889
| -5% | -$1.28M |
|
298
Essex Property Trust
ESS
$18.5B
| $26.8M | 0.08% |
89,029
+39,101
| +78% | +$12.4M |
|
299
SEI Investments
SEIC
$12.6B
| $26.8M | 0.08% |
408,899
+202,658
| +98% | +$12.6M |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.08% |
533,960
+42,078
| +9% | +$1.98M |
|
Similar funds
SCP
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.