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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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$2.04T
| $10.4M | 0.03% |
329,540
+148,750
| +82% | +$4.52M |
|
527
Sun Communities
SUI
$14.7B
| $10.2M | 0.03% |
68,058
-5,070
| -7% | -$790K |
|
528
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
529
Equity Lifestyle Properties
ELS
$12.6B
| $10.1M | 0.03% |
142,852
-32,570
| -19% | -$2.26M |
|
530
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $9.98M | 0.03% |
198,673
-147,726
| -43% | -$7.43M |
|
|
AIV
531
Aimco
AIV
$383M
| $9.9M | 0.03% |
1,439,144
+344,352
| +31% | +$2.43M |
|
532
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.88M | 0.03% |
12,984
+680
| +6% | +$12.3K |
|
533
Avery Dennison
AVY
$13.4B
| $9.79M | 0.03% |
74,861
+52,618
| +237% | +$6.64M |
|
534
Xcel Energy
XEL
$48.8B
| $9.74M | 0.03% |
153,465
+4,779
| +3% | +$299K |
|
535
Ameriprise Financial
AMP
$48.8B
| $9.73M | 0.03% |
58,438
-80,023
| -58% | -$12.4M |
|
536
Atlassian
TEAM
$37.8B
| $9.71M | 0.03% |
80,676
+8,823
| +12% | +$1.07M |
|
537
SiteOne Landscape Supply
SITE
$4.53B
| $9.59M | 0.03% |
105,787
+11,163
| +12% | +$947K |
|
538
Descartes Systems
DSGX
$6.82B
| $9.55M | 0.03% |
223,626
+23,606
| +12% | +$963K |
|
539
Rockwell Automation
ROK
$49B
| $9.53M | 0.03% |
47,031
+14,347
| +44% | +$2.66M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.03% |
66,946
+15,877
| +31% | +$2.03M |
|
541
East-West Bancorp
EWBC
$18B
| $9.44M | 0.03% |
193,828
+80,579
| +71% | +$3.63M |
|
542
Forrester Research
FORR
$224M
| $9.43M | 0.03% |
226,236
+39,573
| +21% | +$1.48M |
|
543
Insulet
PODD
$9.79B
| $9.42M | 0.03% |
55,023
+23,256
| +73% | +$3.88M |
|
544
Sysco
SYY
$40.3B
| $9.38M | 0.03% |
109,688
+25,972
| +31% | +$2.1M |
|
545
Community Trust Bancorp
CTBI
$1.41B
| $9.37M | 0.03% |
200,852
+13,724
| +7% | +$608K |
|
546
Oceaneering
OII
$4.77B
| $9.36M | 0.03% |
628,024
+88,838
| +16% | +$1.24M |
|
547
Materion
MTRN
$6.04B
| $9.34M | 0.03% |
157,114
+31,178
| +25% | +$1.84M |
|
548
VanEck Oil Services ETF
OIH
$1.92B
| $9.31M | 0.03% |
35,116
-24,393
| -41% | -$5.84M |
|
549
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.29M | 0.03% |
117,287
-14,657
| -11% | -$1.12M |
|
550
Ross Stores
ROST
$81.9B
| $9.21M | 0.03% |
79,076
-15,175
| -16% | -$1.71M |
|
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.