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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
NINE
451
DELISTED
Nine Energy Service
NINE
$14.1M 0.04%
1,802,084
+304,857
+20% +$1.77M
GSBC icon
452
Great Southern Bancorp
GSBC
$878M
$14.1M 0.04%
222,442
+33,463
+18% +$2.02M
PSA icon
453
Public Storage
PSA
$61.3B
$14.1M 0.04%
66,084
-18,095
-21% -$4.02M
EQT icon
454
EQT Corp
EQT
$32.3B
$14.1M 0.04%
1,289,198
-1,756,514
-58% -$17.2M
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14M 0.04%
213,642
-1,160
-0.5% -$75.9K
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
0
– –
TRNO icon
457
Terreno Realty
TRNO
$7.49B
$13.9M 0.04%
256,603
+8,326
+3% +$455K
RVTY icon
458
Revvity
RVTY
$12.8B
$13.9M 0.04%
142,724
+10,759
+8% +$960K
WM icon
459
Waste Management
WM
$91B
$13.8M 0.04%
121,247
+171
+0.1% +$19.3K
EXPD icon
460
Expeditors International
EXPD
$23.2B
$13.8M 0.04%
176,572
+58,580
+50% +$4.39M
CSW
461
CSW Industrials
CSW
$5.71B
$13.8M 0.04%
178,629
-8,989
-5% -$646K
SYK icon
462
Stryker
SYK
$130B
$13.7M 0.04%
65,436
+47,158
+258% +$9.79M
IXN icon
463
iShares Global Tech ETF
IXN
$8.83B
$13.7M 0.04%
337,692
-7,962
-2% -$261K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-56,187
Closed -$6.82M
ESNT icon
465
Essent Group
ESNT
$6.33B
$13.7M 0.04%
263,380
+23,541
+10% +$1.23M
AXNX
466
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.5M 0.04%
487,325
+289,495
+146% +$6.91M
CDW icon
467
CDW
CDW
$17B
$13.5M 0.04%
94,321
+22,093
+31% +$2.92M
BHE icon
468
Benchmark Electronics
BHE
$2.96B
$13.4M 0.04%
389,870
+54,136
+16% +$1.79M
TRS icon
469
TriMas Corp
TRS
$1.44B
$13.3M 0.04%
423,832
+48,272
+13% +$1.49M
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.04%
115,431
-69,725
-38% -$8.31M
APLE icon
471
Apple Hospitality REIT
APLE
$3.82B
$13.2M 0.04%
811,574
+70,009
+9% +$1.13M
BPOP icon
472
Popular Inc
BPOP
$11.1B
$13.2M 0.04%
223,937
+124,284
+125% +$6.94M
DFS
473
DELISTED
Discover Financial Services
DFS
$13.1M 0.04%
154,553
-1,017
-0.7% -$83.9K
QTWO icon
474
Q2 Holdings
QTWO
$3.92B
$13.1M 0.04%
161,685
+17,067
+12% +$1.31M
AEP icon
475
American Electric Power
AEP
$68.4B
$13.1M 0.04%
138,600
+81,994
+145% +$7.57M
17 18
19
20 21

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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.