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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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$1.07B
| $13.1M | 0.04% |
107,278
+57,796
| +117% | +$7.04M |
|
477
O'Reilly Automotive
ORLY
$76.3B
| $13M | 0.04% |
445,815
+103,290
| +30% | +$2.96M |
|
478
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13M | 0.04% |
423,171
+80,495
| +23% | +$2.36M |
|
|
FTV.PRA
479
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $13M | 0.04% |
13,351
+500
| +4% | +$465K |
|
480
NNN REIT
NNN
$8.99B
| $12.9M | 0.04% |
241,220
+115,609
| +92% | +$6.42M |
|
|
BAND
481
Bandwidth Inc
BAND
$1.61B
| $12.8M | 0.04% |
+200,524
| New | +$11.6M |
|
482
Agios Pharmaceuticals
AGIO
$1.93B
| $12.8M | 0.04% |
268,733
+28,944
| +12% | +$1.09M |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.04% |
202,554
+190,237
| +1,545% | +$11.1M |
|
|
GOOS
484
Canada Goose Holdings
GOOS
$856M
| $12.2M | 0.03% |
337,367
+34,090
| +11% | +$1.32M |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.2M | 0.03% |
274,184
+43,151
| +19% | +$1.83M |
|
|
AAMI
486
Acadian Asset Management
AAMI
$3.19B
| $12.2M | 0.03% |
1,191,717
-209,016
| -15% | -$2.04M |
|
487
TransDigm Group
TDG
$67.7B
| $12.2M | 0.03% |
21,734
+2,142
| +11% | +$1.17M |
|
488
Texas Roadhouse
TXRH
$13.7B
| $12.1M | 0.03% |
215,719
+21,033
| +11% | +$1.15M |
|
489
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 0.03% |
285,554
+24,848
| +10% | +$1.06M |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.1M | 0.03% |
105,728
+73,473
| +228% | +$8.3M |
|
491
Brixmor Property Group
BRX
$9.32B
| $12.1M | 0.03% |
558,017
+79,885
| +17% | +$1.71M |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12M | 0.03% |
87,222
+39,955
| +85% | +$4.45M |
|
493
BorgWarner
BWA
$13.9B
| $12M | 0.03% |
313,843
+33,286
| +12% | +$1.22M |
|
494
Invitation Homes
INVH
$18B
| $11.9M | 0.03% |
398,458
+67,100
| +20% | +$2.01M |
|
495
Wells Fargo
WFC
$264B
| $11.9M | 0.03% |
221,233
+9,236
| +4% | +$484K |
|
496
Mercury Systems
MRCY
$6.52B
| $11.9M | 0.03% |
172,086
-12,936
| -7% | -$932K |
|
497
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $11.9M | 0.03% |
+121,890
| New | +$11.4M |
|
498
Repligen
RGEN
$9.25B
| $11.7M | 0.03% |
126,559
+18,316
| +17% | +$1.54M |
|
499
Cognex
CGNX
$11.3B
| $11.7M | 0.03% |
208,168
+62,849
| +43% | +$3.25M |
|
|
PLYA
500
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 0.03% |
1,383,847
+182,197
| +15% | +$1.42M |
|
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.