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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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$4.3B
| $24M | 0.07% |
381,623
-73,095
| -16% | -$4.62M |
|
327
Oxford Industries
OXM
$552M
| $23.9M | 0.07% |
316,820
+2,614
| +0.8% | +$189K |
|
328
T. Rowe Price
TROW
$24.3B
| $23.8M | 0.07% |
195,401
+184,757
| +1,736% | +$21.8M |
|
329
Roper Technologies
ROP
$39.8B
| $23.8M | 0.07% |
67,127
-20,442
| -23% | -$7.06M |
|
330
Duke Energy
DUK
$97.3B
| $23.7M | 0.07% |
259,941
-8,402
| -3% | -$770K |
|
331
Reinsurance Group of America
RGA
$16.1B
| $23.6M | 0.07% |
144,910
+28,667
| +25% | +$4.64M |
|
|
DHR.PRA
332
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $23.5M | 0.07% |
19,955
-575
| -3% | -$647K |
|
333
Palo Alto Networks
PANW
$297B
| $23.5M | 0.07% |
610,194
+158,628
| +35% | +$6M |
|
334
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $23.5M | 0.07% |
+634,303
| New | +$21.2M |
|
335
Horace Mann Educators
HMN
$2.11B
| $23.4M | 0.07% |
536,289
+40,016
| +8% | +$1.77M |
|
336
Guardant Health
GH
$22.6B
| $23.4M | 0.07% |
+299,583
| New | +$21.6M |
|
337
Lincoln Electric
LECO
$15.4B
| $23.4M | 0.07% |
241,858
+49,445
| +26% | +$4.5M |
|
|
STFC
338
DELISTED
State Auto Financial Corp
STFC
| $23.4M | 0.07% |
753,813
+317,498
| +73% | +$10.2M |
|
339
Emerson Electric
EMR
$88.3B
| $23.2M | 0.07% |
304,635
-921
| -0.3% | -$66.4K |
|
340
AvalonBay Communities
AVB
$26.8B
| $22.9M | 0.07% |
109,228
-27,979
| -20% | -$5.99M |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $22.9M | 0.07% |
+150,890
| New | +$23.6M |
|
342
Designer Brands
DBI
$333M
| $22.8M | 0.06% |
1,449,943
+1,406,103
| +3,207% | +$23.3M |
|
343
Alcoa
AA
$13.2B
| $22.8M | 0.06% |
1,060,874
-57,316
| -5% | -$1.19M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $22.4M | 0.06% |
410,500
+88,738
| +28% | +$4.56M |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
0
| – | – |
|
346
Movado Group
MOV
$841M
| $22.3M | 0.06% |
1,024,386
+514,203
| +101% | +$12M |
|
347
Mohawk Industries
MHK
$9.22B
| $22.2M | 0.06% |
163,019
-8,280
| -5% | -$1.13M |
|
348
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $22.2M | 0.06% |
6,896
+2,487
| +56% | +$396K |
|
349
Lattice Semiconductor
LSCC
$18.5B
| $22.2M | 0.06% |
1,159,527
+59,314
| +5% | +$1.14M |
|
|
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.06% |
1,171,192
+72,851
| +7% | +$1.34M |
|
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.