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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.5B
| $26.5M | 0.08% |
237,525
-781
| -0.3% | -$81.6K |
|
302
Blackrock
BLK
$176B
| $26.3M | 0.08% |
52,414
+8,623
| +20% | +$4.09M |
|
303
Plexus
PLXS
$7.23B
| $26.3M | 0.07% |
342,326
-317,122
| -48% | -$23M |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $26.2M | 0.07% |
534,238
+408,939
| +326% | +$19.5M |
|
|
AVGOP
305
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $26.2M | 0.07% |
+22,250
| New | +$25M |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.2M | 0.07% |
636,210
+167,955
| +36% | +$6.66M |
|
307
Bank of America Series L
BAC.PRL
$3.99B
| $26.1M | 0.07% |
18,040
| – | – |
|
308
Hubbell
HUBB
$27.2B
| $26M | 0.07% |
175,864
+38,222
| +28% | +$5.44M |
|
309
Arthur J. Gallagher & Co
AJG
$63.6B
| $26M | 0.07% |
272,651
+179
| +0.1% | +$16.4K |
|
310
United States Lime & Minerals
USLM
$3.44B
| $25.7M | 0.07% |
1,421,235
+230,960
| +19% | +$4.06M |
|
311
Grand Canyon Education
LOPE
$3.98B
| $25.6M | 0.07% |
267,731
+39,992
| +18% | +$3.69M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.07% |
608,420
-23,219
| -4% | -$899K |
|
313
Bio-Rad Laboratories Class A
BIO
$9.42B
| $25.5M | 0.07% |
68,911
+46,927
| +213% | +$16.5M |
|
|
ESGR
314
DELISTED
Enstar Group
ESGR
| $25.5M | 0.07% |
+123,248
| New | +$24.6M |
|
315
Charles River Laboratories
CRL
$12.8B
| $25.5M | 0.07% |
166,802
+76,880
| +85% | +$10.6M |
|
316
Harley-Davidson
HOG
$2.71B
| $25.4M | 0.07% |
681,778
-387,822
| -36% | -$14.4M |
|
317
Agilent Technologies
A
$41.2B
| $25.1M | 0.07% |
294,761
+23,582
| +9% | +$1.86M |
|
318
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $24.6M | 0.07% |
840,279
+315,912
| +60% | +$8.63M |
|
319
Martin Marietta Materials
MLM
$33B
| $24.6M | 0.07% |
87,964
+9,389
| +12% | +$2.5M |
|
320
Kaiser Aluminum
KALU
$3.02B
| $24.6M | 0.07% |
221,450
+8,062
| +4% | +$863K |
|
321
Neurocrine Biosciences
NBIX
$16.6B
| $24.4M | 0.07% |
226,999
+20,464
| +10% | +$2.14M |
|
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.4M | 0.07% |
220,790
+15,100
| +7% | +$1.67M |
|
323
Crown Castle
CCI
$32.2B
| $24.2M | 0.07% |
170,337
+9,217
| +6% | +$1.26M |
|
|
DOCU
324
DocuSign
DOCU
$11.5B
| $24M | 0.07% |
324,116
-1,118,116
| -78% | -$76.8M |
|
325
Consolidated Edison
ED
$39.8B
| $24M | 0.07% |
264,947
+168,665
| +175% | +$15.1M |
|
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.