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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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel
JBTM
$6.39B
| $9.17M | 0.03% |
81,364
+56,206
| +223% | +$6.02M |
|
552
Vanguard Real Estate ETF
VNQ
$39B
| $9.15M | 0.03% |
98,632
-536,836
| -84% | -$49.7M |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.1M | 0.03% |
288,960
+43,885
| +18% | +$1.32M |
|
554
Novanta
NOVT
$6.29B
| $9.1M | 0.03% |
102,881
+10,855
| +12% | +$936K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
0
| – | – |
|
|
KNL
556
DELISTED
Knoll, Inc.
KNL
| $8.95M | 0.03% |
354,331
-8,630
| -2% | -$228K |
|
557
IBM
IBM
$224B
| $8.93M | 0.03% |
69,690
-15,399
| -18% | -$2M |
|
558
Cognizant
CTSH
$26B
| $8.86M | 0.03% |
142,826
-6,575
| -4% | -$406K |
|
559
Extra Space Storage
EXR
$31.6B
| $8.85M | 0.03% |
83,773
-34
| -0% | -$3.71K |
|
560
National Healthcare
NHC
$3.38B
| $8.83M | 0.03% |
102,205
+22,716
| +29% | +$1.9M |
|
561
Methode Electronics
MEI
$592M
| $8.76M | 0.02% |
222,665
+48,725
| +28% | +$1.77M |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.72M | 0.02% |
177,387
+44,353
| +33% | +$2.21M |
|
|
NEWR
563
DELISTED
New Relic, Inc.
NEWR
| $8.71M | 0.02% |
132,508
-15,009
| -10% | -$975K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $8.55M | 0.02% |
142,364
-47,357
| -25% | -$2.71M |
|
565
Invesco China Technology ETF
CQQQ
$3.22B
| – | – |
0
| – | – |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.46M | 0.02% |
117,106
-151,130
| -56% | -$9.94M |
|
|
HDV
567
iShares Core High Dividend ETF
HDV
$14.9B
| $8.38M | 0.02% |
10,660
-4,065
| -28% | -$77.6K |
|
568
Baxter International
BAX
$14.2B
| $8.33M | 0.02% |
99,640
-124,423
| -56% | -$10.3M |
|
|
AEPPL
569
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.33M | 0.02% |
153,900
-33,000
| -18% | -$1.78M |
|
570
Artivion
AORT
$1.32B
| $8.32M | 0.02% |
307,182
+71,292
| +30% | +$1.75M |
|
|
HPP
571
Hudson Pacific Properties
HPP
$779M
| $8.32M | 0.02% |
31,577
+2,087
| +7% | +$514K |
|
572
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $8.32M | 0.02% |
77,308
+17,105
| +28% | +$1.8M |
|
573
Sabra Healthcare REIT
SBRA
$5.37B
| $8.31M | 0.02% |
389,679
+158,687
| +69% | +$3.55M |
|
574
Healthcare Realty
HR
$6.84B
| $8.31M | 0.02% |
274,525
+21,781
| +9% | +$651K |
|
575
ICF International
ICFI
$1.72B
| $8.23M | 0.02% |
89,800
-121,277
| -57% | -$10.4M |
|
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.