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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
+446.21%
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
AGO icon
26
Assured Guaranty
AGO
$3.67B
$195M 0.55%
3,977,673
+201,966
+5% +$9.66M
MDT icon
27
Medtronic
MDT
$110B
$192M 0.55%
1,694,069
+18,243
+1% +$2M
TXN icon
28
Texas Instruments
TXN
$259B
$187M 0.53%
1,454,391
-36,044
-2% -$4.45M
LUV icon
29
Southwest Airlines
LUV
$23.8B
$176M 0.5%
3,259,473
+157,370
+5% +$8.73M
VRSK icon
30
Verisk Analytics
VRSK
$25.1B
$169M 0.48%
1,133,541
+66,018
+6% +$9.78M
AKAM icon
31
Akamai
AKAM
$17.9B
$166M 0.47%
1,925,819
+66,715
+4% +$5.83M
HII icon
32
Huntington Ingalls Industries
HII
$12.7B
$166M 0.47%
660,678
+26,382
+4% +$6.25M
WMT icon
33
Walmart Inc
WMT
$888B
$164M 0.47%
4,152,189
-174,087
-4% -$6.91M
RTX icon
34
RTX Corp
RTX
$294B
$162M 0.46%
1,714,412
-358,459
-17% -$32.5M
EW icon
35
Edwards Lifesciences
EW
$51.6B
$158M 0.45%
2,033,487
-1,018,698
-33% -$79.5M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$152M 0.43%
470,854
+133,966
+40% +$41.5M
LOW icon
37
Lowe's Companies
LOW
$122B
$151M 0.43%
1,257,579
+9,668
+0.8% +$1.11M
ZTS icon
38
Zoetis
ZTS
$31.9B
$146M 0.41%
1,099,702
-104,036
-9% -$12.9M
CMCSA icon
39
Comcast
CMCSA
$88.5B
$145M 0.41%
3,220,825
-70,912
-2% -$3.16M
CRM icon
40
Salesforce
CRM
$156B
$143M 0.41%
877,289
-22,017
-2% -$3.45M
CPT icon
41
Camden Property Trust
CPT
$11B
$139M 0.4%
1,308,994
+53,520
+4% +$5.93M
PYPL icon
42
PayPal
PYPL
$50.1B
$137M 0.39%
1,266,113
-387,683
-23% -$40.4M
CIEN icon
43
Ciena
CIEN
$58.2B
$135M 0.38%
3,166,259
+180,614
+6% +$6.88M
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$135M 0.38%
5,267,715
-88,576
-2% -$2.26M
NOW icon
45
ServiceNow
NOW
$122B
$133M 0.38%
2,358,035
+1,829,595
+346% +$96.4M
BABA icon
46
Alibaba
BABA
$309B
$129M 0.37%
608,976
-20,670
-3% -$3.88M
RH icon
47
RH
RH
$3.56B
$128M 0.36%
598,710
+28,156
+5% +$5.49M
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$127M 0.36%
2,803,438
+59,668
+2% +$2.55M
AGCO icon
49
AGCO
AGCO
$7.51B
$127M 0.36%
1,641,672
+87,873
+6% +$6.75M
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$126M 0.36%
388,736
-40,136
-9% -$12.2M
1
2
3 4 5

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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.