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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
|
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
| $8.18M | 0.02% |
116,129
+10,672
| +10% | +$725K |
|
578
Standard Motor Products
SMP
$911M
| $8.12M | 0.02% |
152,655
+35,850
| +31% | +$1.83M |
|
579
Highwoods Properties
HIW
$3.47B
| $8.07M | 0.02% |
165,024
-39,774
| -19% | -$1.84M |
|
580
Silicon Laboratories
SLAB
$7.23B
| $8.03M | 0.02% |
69,205
+12,084
| +21% | +$1.33M |
|
|
CVGW
581
DELISTED
Calavo Growers
CVGW
| $8M | 0.02% |
88,263
-16,614
| -16% | -$1.48M |
|
582
Lamar Advertising Co
LAMR
$16.3B
| $7.97M | 0.02% |
89,279
+12,444
| +16% | +$1.04M |
|
583
HCA Healthcare
HCA
$89.5B
| $7.93M | 0.02% |
53,647
-821
| -2% | -$110K |
|
584
Bristol-Myers Squibb
BMY
$132B
| $7.92M | 0.02% |
123,432
+36,977
| +43% | +$2.12M |
|
585
Gaming and Leisure Properties
GLPI
$12.8B
| $7.91M | 0.02% |
183,649
+29,544
| +19% | +$1.21M |
|
586
Citizens Financial Group
CFG
$30.6B
| $7.88M | 0.02% |
194,013
+36,454
| +23% | +$1.36M |
|
587
Cincinnati Financial
CINF
$27.1B
| $7.88M | 0.02% |
74,905
-30,850
| -29% | -$3.37M |
|
588
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $7.87M | 0.02% |
+146,316
| New | +$7.6M |
|
589
Banner Corp
BANR
$2.4B
| $7.84M | 0.02% |
138,616
+73,707
| +114% | +$4.08M |
|
590
Omega Healthcare
OHI
$14.7B
| $7.82M | 0.02% |
184,699
+27,091
| +17% | +$1.15M |
|
|
BPFH
591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.7M | 0.02% |
640,326
+34,812
| +6% | +$404K |
|
592
Waters Corp
WAT
$39.9B
| $7.59M | 0.02% |
32,472
+5,812
| +22% | +$1.28M |
|
593
Cencora
COR
$61.2B
| $7.55M | 0.02% |
88,789
+20,591
| +30% | +$1.76M |
|
|
NVMI
594
Nova
NVMI
$12.5B
| $7.52M | 0.02% |
198,887
+20,985
| +12% | +$736K |
|
595
Ventas
VTR
$47.9B
| $7.49M | 0.02% |
129,689
-6,507
| -5% | -$409K |
|
596
ePlus
PLUS
$2.34B
| $7.47M | 0.02% |
177,268
+35,302
| +25% | +$1.44M |
|
597
AbbVie
ABBV
$435B
| $7.47M | 0.02% |
84,322
+2,127
| +3% | +$177K |
|
|
SWT
598
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.4M | 0.02% |
+68,000
| New | +$7.16M |
|
599
Mesa Laboratories
MLAB
$574M
| $7.35M | 0.02% |
29,482
+26,299
| +826% | +$6.16M |
|
600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $7.28M | 0.02% |
131,187
+31,361
| +31% | +$1.69M |
|
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.