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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
BND icon
601
Vanguard Total Bond Market
BND
$158B
– –
0
– –
HCSG icon
602
Healthcare Services Group
HCSG
$1.53B
$7.24M 0.02%
297,563
+29,449
+11% +$730K
BUSE icon
603
First Busey Corp
BUSE
$2.56B
$7.13M 0.02%
259,140
+33,639
+15% +$888K
REG icon
604
Regency Centers
REG
$14.1B
$7.09M 0.02%
112,409
-9,111
-7% -$598K
IFFT
605
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.06M 0.02%
147,000
+5,500
+4% +$264K
STKL
606
DELISTED
SunOpta
STKL
$7.05M 0.02%
2,819,933
-633,083
-18% -$1.41M
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.92M 0.02%
248,218
+93,251
+60% +$2.58M
MAA icon
608
Mid-America Apartment Communities
MAA
$15.7B
$6.86M 0.02%
52,000
+68
+0.1% +$9.1K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
IHF icon
610
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
SRE.PRB
611
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$6.79M 0.02%
57,000
– –
GLD icon
612
SPDR Gold Trust
GLD
$141B
$6.78M 0.02%
47,443
-7,335
-13% -$1.02M
LH icon
613
Labcorp
LH
$25.9B
$6.78M 0.02%
46,630
+23,888
+105% +$3.45M
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.77M 0.02%
150,955
-3,415
-2% -$147K
QCRH icon
615
QCR Holdings
QCRH
$1.7B
$6.72M 0.02%
153,316
+29,410
+24% +$1.2M
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$6.7M 0.02%
76,531
+7,482
+11% +$540K
AXP icon
617
American Express
AXP
$230B
$6.69M 0.02%
53,724
-49,281
-48% -$5.89M
FAF icon
618
First American
FAF
$7.58B
$6.64M 0.02%
113,823
-79,339
-41% -$4.85M
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 0.02%
34,629
-21,838
-39% -$2.54M
BRO icon
620
Brown & Brown
BRO
$23.9B
$6.58M 0.02%
166,684
-93,220
-36% -$3.5M
HEI icon
621
HEICO Corp
HEI
$51.4B
$6.58M 0.02%
57,597
+6,051
+12% +$745K
MO icon
622
Altria Group
MO
$114B
$6.56M 0.02%
131,363
-223,008
-63% -$10.5M
EBSB
623
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.55M 0.02%
326,226
-32,137
-9% -$630K
UDR icon
624
UDR
UDR
$12.3B
$6.54M 0.02%
140,036
+57
+0% +$2.74K
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.52M 0.02%
195,387
+20,798
+12% +$690K
23 24
25
26 27

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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.