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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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$8.18B
| $20.1M | 0.06% |
+146,727
| New | +$18.2M |
|
377
Advanced Energy
AEIS
$13B
| $20.1M | 0.06% |
281,774
+19,987
| +8% | +$1.24M |
|
378
Chemed
CHE
$7.22B
| $20.1M | 0.06% |
45,670
+30,623
| +204% | +$12.9M |
|
|
PROS
379
DELISTED
ProSight Global, Inc.
PROS
| $20M | 0.06% |
1,241,775
+101,936
| +9% | +$1.72M |
|
380
Inspire Medical Systems
INSP
$1.74B
| $20M | 0.06% |
269,826
+40,670
| +18% | +$2.61M |
|
381
FIVE9
FIVN
$2.6B
| $19.9M | 0.06% |
303,278
+22,474
| +8% | +$1.38M |
|
382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.7M | 0.06% |
206,916
+21,826
| +12% | +$1.89M |
|
383
NorthWestern Energy
NWE
$4.43B
| $19.5M | 0.06% |
272,775
+19,105
| +8% | +$1.38M |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $19.5M | 0.06% |
566,480
+40,608
| +8% | +$1.39M |
|
385
QuinStreet
QNST
$1.21B
| $19.4M | 0.06% |
1,266,369
+1,229,923
| +3,375% | +$17.5M |
|
386
Northern Trust
NTRS
$33.9B
| $19.3M | 0.05% |
181,610
-59,759
| -25% | -$6.12M |
|
387
Simon Property Group
SPG
$72.3B
| $19.3M | 0.05% |
129,299
-453
| -0.3% | -$67.9K |
|
|
SRE.PRA
388
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.05% |
160,010
| – | – |
|
389
First Industrial Realty Trust
FR
$8.44B
| $19M | 0.05% |
457,260
+264,939
| +138% | +$10.9M |
|
390
Kemper
KMPR
$1.68B
| $18.8M | 0.05% |
243,173
+17,411
| +8% | +$1.3M |
|
391
iShares Core US REIT ETF
USRT
$4.63B
| $18.8M | 0.05% |
344,171
+60,201
| +21% | +$3.31M |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.05% |
165,161
+31,508
| +24% | +$3.32M |
|
393
Domino's
DPZ
$11.6B
| $18.6M | 0.05% |
63,417
+6,347
| +11% | +$1.75M |
|
394
EOG Resources
EOG
$70.7B
| $18.5M | 0.05% |
221,172
+194,898
| +742% | +$14.3M |
|
395
Wingstop
WING
$3.18B
| $18.4M | 0.05% |
213,897
+63,788
| +42% | +$5.29M |
|
396
M&T Bank
MTB
$36.2B
| $18.2M | 0.05% |
107,243
+50,774
| +90% | +$8.24M |
|
397
Ulta Beauty
ULTA
$24.3B
| $18.1M | 0.05% |
71,402
+7,445
| +12% | +$1.82M |
|
398
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18M | 0.05% |
480,126
+113,680
| +31% | +$4.24M |
|
|
AVLR
399
DELISTED
Avalara, Inc.
AVLR
| $18M | 0.05% |
246,336
+97,095
| +65% | +$7.05M |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $18M | 0.05% |
+1,342,843
| New | +$15.3M |
|
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.