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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
CE icon
501
Celanese
CE
$4.82B
$11.5M 0.03%
93,209
+13,171
+16% +$1.62M
ATR icon
502
AptarGroup
ATR
$8.61B
$11.4M 0.03%
99,037
+82,410
+496% +$9.37M
FICO icon
503
Fair Isaac
FICO
$22.5B
$11.4M 0.03%
30,295
-28,564
-49% -$9.61M
IBKR icon
504
Interactive Brokers
IBKR
$39.8B
$11.3M 0.03%
972,004
+97,280
+11% +$1.14M
VICI icon
505
VICI Properties
VICI
$29.4B
$11.3M 0.03%
443,001
+55,845
+14% +$1.35M
DTP
506
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.3M 0.03%
+220,000
New +$11M
LLY icon
507
Eli Lilly
LLY
$1.06T
$11.3M 0.03%
85,792
-1,675
-2% -$194K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.03%
211,550
+206,979
+4,528% +$9.63M
NTNX icon
509
Nutanix
NTNX
$16.9B
$11.1M 0.03%
353,716
+38,876
+12% +$1.15M
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.9M 0.03%
98,456
+82,152
+504% +$8.45M
EXLS icon
511
EXL Service
EXLS
$5.29B
$10.8M 0.03%
777,395
+225,490
+41% +$3.09M
L icon
512
Loews
L
$23.6B
$10.8M 0.03%
205,252
+48,626
+31% +$2.45M
DOC icon
513
Healthpeak Properties
DOC
$14.8B
$10.7M 0.03%
310,581
+15,615
+5% +$546K
CLB icon
514
Core Laboratories
CLB
$521M
$10.7M 0.03%
284,053
+272,535
+2,366% +$12.2M
MOFG
515
DELISTED
MidWestOne Financial Group
MOFG
$10.7M 0.03%
295,053
+32,621
+12% +$1.09M
WST icon
516
West Pharmaceutical
WST
$24.9B
$10.7M 0.03%
71,008
+30,736
+76% +$4.48M
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.6M 0.03%
65,013
+33,140
+104% +$5.19M
AYX
518
DELISTED
Alteryx Inc
AYX
$10.6M 0.03%
105,561
+40,641
+63% +$4.13M
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.6M 0.03%
131,314
+114,676
+689% +$8.89M
BXP icon
520
Boston Properties
BXP
$11.1B
$10.6M 0.03%
76,560
-15,675
-17% -$2.11M
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.6M 0.03%
119,997
+78,808
+191% +$6.86M
JLL icon
522
Jones Lang LaSalle
JLL
$16.7B
$10.5M 0.03%
60,487
+8,225
+16% +$1.29M
AOS icon
523
A.O. Smith
AOS
$8.7B
$10.5M 0.03%
220,217
+95,103
+76% +$4.61M
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.03%
159,893
+15,392
+11% +$1.06M
MPT
525
Medical Properties Trust
MPT
$2.81B
$10.5M 0.03%
495,396
+79,104
+19% +$1.6M
19 20
21
22 23

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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.