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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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$85.5B
| $17.8M | 0.05% |
59,057
+27,691
| +88% | +$7.62M |
|
402
Strategy Inc
MSTR
$38.4B
| $17.6M | 0.05% |
1,231,150
+31,640
| +3% | +$471K |
|
403
Invesco QQQ Trust
QQQ
$484B
| $17.5M | 0.05% |
+82,324
| New | +$16.5M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.05% |
178,705
+23,718
| +15% | +$2.23M |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $17.2M | 0.05% |
118,466
+13,539
| +13% | +$1.88M |
|
|
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
| $17.2M | 0.05% |
510,615
+379,118
| +288% | +$12.7M |
|
407
DexCom
DXCM
$32B
| $17.1M | 0.05% |
313,084
+34,192
| +12% | +$1.62M |
|
408
Cullen/Frost Bankers
CFR
$10.2B
| $17.1M | 0.05% |
174,628
+159,824
| +1,080% | +$14.8M |
|
409
BWX Technologies
BWXT
$15.6B
| $17M | 0.05% |
274,436
+17,199
| +7% | +$1.02M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.05% |
456,017
+257,302
| +129% | +$9.96M |
|
411
Cboe Global Markets
CBOE
$29.9B
| $16.9M | 0.05% |
141,167
+11,959
| +9% | +$1.4M |
|
412
Watsco Inc
WSO
$13.6B
| $16.7M | 0.05% |
92,823
+17,695
| +24% | +$3.11M |
|
413
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $16.6M | 0.05% |
546,319
+231,322
| +73% | +$6.8M |
|
414
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
0
| – | – |
|
415
Willdan Group
WLDN
$1.3B
| $16.2M | 0.05% |
509,728
+50,624
| +11% | +$1.6M |
|
|
DCUE
416
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.2M | 0.05% |
151,300
+1,300
| +0.9% | +$138K |
|
417
Welltower
WELL
$171B
| $16M | 0.05% |
195,259
+4,753
| +2% | +$407K |
|
418
Broadridge
BR
$19B
| $15.9M | 0.05% |
128,897
+114,099
| +771% | +$14M |
|
419
New Jersey Resources
NJR
$5.58B
| $15.9M | 0.05% |
357,264
+27,943
| +8% | +$1.21M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.9M | 0.05% |
274,036
+6,120
| +2% | +$354K |
|
421
Houlihan Lokey
HLI
$9.02B
| $15.8M | 0.04% |
322,728
+77,275
| +31% | +$3.65M |
|
422
MSCI
MSCI
$40.9B
| $15.7M | 0.04% |
60,922
+6,293
| +12% | +$1.53M |
|
423
CBIZ
CBZ
$2.96B
| $15.7M | 0.04% |
583,346
-194,838
| -25% | -$5.07M |
|
|
OPTN
424
DELISTED
OptiNose
OPTN
| $15.7M | 0.04% |
113,503
+10,088
| +10% | +$1.31M |
|
425
Casella Waste Systems
CWST
$5.69B
| $15.7M | 0.04% |
340,907
+35,743
| +12% | +$1.58M |
|
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.