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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$22.1M 0.06%
1,318,650
+138,050
+12% +$2.22M
FFIV icon
352
F5
FFIV
$22.7B
$22M 0.06%
157,408
+145,535
+1,226% +$20.5M
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
0
– –
SXI icon
354
Standex International
SXI
$4.12B
$21.4M 0.06%
269,524
+7,380
+3% +$561K
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$4.94B
$21.4M 0.06%
327,296
+50,188
+18% +$3.18M
WEX icon
356
WEX
WEX
$6.31B
$21.4M 0.06%
102,036
+9,983
+11% +$2M
IOSP icon
357
Innospec
IOSP
$2.28B
$21.3M 0.06%
205,754
+32,246
+19% +$3.08M
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
SR icon
359
Spire
SR
$4.85B
$21.1M 0.06%
253,420
-3,697
-1% -$303K
BOKF icon
360
BOK Financial
BOKF
$8.74B
$21.1M 0.06%
240,940
+33,784
+16% +$2.75M
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21M 0.06%
244,144
+101,836
+72% +$8.63M
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
0
– –
HALO icon
363
Halozyme
HALO
$12.2B
$20.9M 0.06%
1,177,440
-2,688,279
-70% -$46.6M
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$20.8M 0.06%
160,064
+44,628
+39% +$5.55M
T icon
365
AT&T
T
$163B
$20.8M 0.06%
705,101
+71,815
+11% +$2.07M
SOLN
366
DELISTED
The Southern Company
SOLN
$20.8M 0.06%
385,054
-76,946
-17% -$4.08M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$128B
$20.6M 0.06%
468,652
+27,336
+6% +$1.14M
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.6M 0.06%
21,455
+8,652
+68% +$436K
DIS icon
369
Walt Disney
DIS
$181B
$20.6M 0.06%
142,116
+3,247
+2% +$453K
VRSN icon
370
VeriSign
VRSN
$26.6B
$20.5M 0.06%
106,635
+13,782
+15% +$2.59M
TCMD icon
371
Tactile Systems Technology
TCMD
$665M
$20.5M 0.06%
303,491
+30,510
+11% +$1.69M
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$20.3M 0.06%
165,457
+17,566
+12% +$2.14M
GIII icon
373
G-III Apparel Group
GIII
$1.5B
$20.2M 0.06%
604,063
+48,930
+9% +$1.39M
ZUMZ icon
374
Zumiez
ZUMZ
$339M
$20.2M 0.06%
583,908
+45,085
+8% +$1.43M
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.7B
$20.2M 0.06%
159,980
+34,186
+27% +$4.13M
13 14
15
16 17

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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.