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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 | |
|---|---|---|---|---|---|---|
|
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.7M | 0.04% |
342,803
+75,108
| +28% | +$3.4M |
|
427
Webster Financial
WBS
$12.8B
| $15.6M | 0.04% |
293,266
+269,338
| +1,126% | +$13M |
|
428
Bridgewater Bancshares
BWB
$603M
| $15.6M | 0.04% |
1,134,592
+374,281
| +49% | +$4.75M |
|
429
Unifirst Corp
UNF
$5.25B
| $15.6M | 0.04% |
77,248
+12,190
| +19% | +$2.47M |
|
430
Xylem
XYL
$28.1B
| $15.6M | 0.04% |
197,377
+17,802
| +10% | +$1.39M |
|
431
MKS Inc
MKSI
$20.6B
| $15.5M | 0.04% |
141,069
+54,359
| +63% | +$5.69M |
|
432
AZZ Inc
AZZ
$4.54B
| $15.4M | 0.04% |
335,200
-123,685
| -27% | -$5.05M |
|
433
Elastic
ESTC
$7.81B
| $15.4M | 0.04% |
239,302
+60,052
| +34% | +$4.4M |
|
|
PCSB
434
DELISTED
PCSB Financial Corporation
PCSB
| $15.3M | 0.04% |
756,556
-577,607
| -43% | -$11.7M |
|
435
Euronet Worldwide
EEFT
$2.7B
| $15.2M | 0.04% |
96,566
+2,542
| +3% | +$384K |
|
436
Aon
AON
$76B
| $15.1M | 0.04% |
72,732
-44
| -0.1% | -$8.71K |
|
437
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.1M | 0.04% |
121,340
+2,373
| +2% | +$287K |
|
438
Natera
NTRA
$46.1B
| $15M | 0.04% |
446,006
+47,064
| +12% | +$1.73M |
|
|
NEE.PRO
439
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15M | 0.04% |
292,200
-207,800
| -42% | -$10.4M |
|
440
Republic Services
RSG
$66B
| $15M | 0.04% |
166,815
+157,201
| +1,635% | +$13.8M |
|
441
Hershey
HSY
$36.6B
| $14.9M | 0.04% |
101,601
+55,545
| +121% | +$8.24M |
|
442
Regal Rexnord
RRX
$11.9B
| $14.9M | 0.04% |
173,771
+33,677
| +24% | +$2.67M |
|
443
Reliance Steel & Aluminium
RS
$21.6B
| $14.7M | 0.04% |
122,929
+16,648
| +16% | +$1.88M |
|
444
iShares Asia 50 ETF
AIA
$4.73B
| – | – |
0
| – | – |
|
445
Idacorp
IDA
$8.2B
| $14.5M | 0.04% |
136,001
+98,296
| +261% | +$10.5M |
|
446
ResMed
RMD
$30.7B
| $14.5M | 0.04% |
93,721
+9,618
| +11% | +$1.39M |
|
447
Archrock
AROC
$5.8B
| $14.4M | 0.04% |
1,432,306
+244,439
| +21% | +$2.28M |
|
448
BioMarin Pharmaceuticals
BMRN
$12.3B
| $14.2M | 0.04% |
167,941
+25,174
| +18% | +$1.9M |
|
449
Intel
INTC
$513B
| $14.1M | 0.04% |
236,335
-6,094
| -3% | -$341K |
|
450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $14.1M | 0.04% |
+622,757
| New | +$13.9M |
|
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.