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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
NFLX icon
626
Netflix
NFLX
$309B
$6.46M 0.02%
199,750
-3,741,590
-95% -$111M
FTI icon
627
TechnipFMC
FTI
$27.3B
$6.45M 0.02%
404,182
+41,299
+11% +$641K
RTN
628
DELISTED
Raytheon Company
RTN
$6.42M 0.02%
29,217
+15,301
+110% +$3.23M
EPR.PRC icon
629
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$6.4M 0.02%
203,800
+20,000
+11% +$653K
QDF icon
630
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
HP icon
631
Helmerich & Payne
HP
$3.71B
$6.33M 0.02%
+139,298
New +$5.59M
NGVT icon
632
Ingevity
NGVT
$2.68B
$6.28M 0.02%
71,858
+60,990
+561% +$5.33M
PAYX icon
633
Paychex
PAYX
$42.7B
$6.27M 0.02%
73,707
+48,172
+189% +$4.06M
COLD icon
634
Americold
COLD
$4.27B
$6.24M 0.02%
178,091
+2,800
+2% +$103K
MCO icon
635
Moody's
MCO
$82.7B
$6.17M 0.02%
26,010
+11
+0% +$2.44K
UNP icon
636
Union Pacific
UNP
$174B
$6.16M 0.02%
34,093
+505
+2% +$86.5K
EPR icon
637
EPR Properties
EPR
$4.77B
$6.11M 0.02%
86,481
+10,598
+14% +$782K
NVRO
638
DELISTED
NEVRO CORP.
NVRO
$6.09M 0.02%
51,815
+5,470
+12% +$542K
SRPT icon
639
Sarepta Therapeutics
SRPT
$1.77B
$6M 0.02%
46,503
+10,041
+28% +$1.01M
CTS icon
640
CTS Corp
CTS
$1.89B
$6M 0.02%
199,895
+38,073
+24% +$1.1M
ESGD icon
641
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
$5.99M 0.02%
36,345
+25,468
+234% +$4.48M
SSO icon
643
ProShares Ultra S&P500
SSO
$8.36B
$5.94M 0.02%
315,264
-288,232
-48% -$4.96M
YUM icon
644
Yum! Brands
YUM
$41.1B
$5.93M 0.02%
58,885
+25,989
+79% +$2.69M
NOC icon
645
Northrop Grumman
NOC
$81.2B
$5.91M 0.02%
17,186
+10,040
+140% +$3.53M
CSL icon
646
Carlisle Companies
CSL
$15.4B
$5.86M 0.02%
36,219
-23,607
-39% -$3.64M
AMH icon
647
American Homes 4 Rent
AMH
$12.5B
$5.86M 0.02%
223,606
-19,100
-8% -$498K
WTRU
648
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.86M 0.02%
94,000
-60,000
-39% -$3.63M
ALE
649
DELISTED
Allete
ALE
$5.83M 0.02%
71,820
+89
+0.1% +$7.36K
KEYS icon
650
Keysight
KEYS
$58.3B
$5.81M 0.02%
56,627
-57,688
-50% -$5.9M
24 25
26
27 28

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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.