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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.02% |
235,073
+137,023
| +140% | +$3.37M |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $5.79M | 0.02% |
72,432
+10,374
| +17% | +$778K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.71M | 0.02% |
247,797
+64,481
| +35% | +$1.37M |
|
654
Motorola Solutions
MSI
$77.4B
| $5.6M | 0.02% |
34,770
+17,479
| +101% | +$2.88M |
|
655
Ryman Hospitality Properties
RHP
$7.63B
| $5.59M | 0.02% |
64,477
+11,036
| +21% | +$949K |
|
656
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.56M | 0.02% |
172,180
+2,240
| +1% | +$71.1K |
|
657
Devon Energy
DVN
$47.3B
| $5.56M | 0.02% |
214,102
+195,394
| +1,044% | +$4.4M |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $5.55M | 0.02% |
145,087
+12,480
| +9% | +$469K |
|
|
FLG.PRU
659
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.5M | 0.02% |
108,502
+10,000
| +10% | +$505K |
|
660
GE Aerospace
GE
$384B
| $5.46M | 0.02% |
98,246
+3,117
| +3% | +$161K |
|
661
MSC Industrial Direct
MSM
$6.86B
| $5.38M | 0.02% |
68,580
+56,894
| +487% | +$4.2M |
|
|
TRST
662
Trustco Bank Corp NY
TRST
$938M
| $5.38M | 0.02% |
124,077
+1,620
| +1% | +$69.3K |
|
663
CACI
CACI
$14.2B
| $5.34M | 0.02% |
21,349
+3,037
| +17% | +$707K |
|
|
PCH
664
DELISTED
PotlatchDeltic
PCH
| $5.28M | 0.02% |
122,005
+22,489
| +23% | +$960K |
|
665
Minerals Technologies
MTX
$2.34B
| $5.25M | 0.01% |
91,159
+54,832
| +151% | +$2.95M |
|
666
Linde
LIN
$226B
| $5.21M | 0.01% |
24,484
-90
| -0.4% | -$18.1K |
|
667
Rexford Industrial Realty
REXR
$8.19B
| $5.16M | 0.01% |
112,966
+13,000
| +13% | +$601K |
|
|
SASR
668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.16M | 0.01% |
136,110
-3,827
| -3% | -$135K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $5.15M | 0.01% |
+112,961
| New | +$5.06M |
|
|
JBGS
670
JBG SMITH
JBGS
$708M
| $5.13M | 0.01% |
128,573
-4,322
| -3% | -$171K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.01% |
70,413
+8,544
| +14% | +$611K |
|
672
Progress Software
PRGS
$1.76B
| $5.04M | 0.01% |
121,332
+17,500
| +17% | +$711K |
|
|
MDCO
673
DELISTED
Medicines Co
MDCO
| $5.03M | 0.01% |
59,191
+557
| +0.9% | +$37.1K |
|
|
MTSC
674
DELISTED
MTS Systems Corp
MTSC
| $5.01M | 0.01% |
104,283
+18,990
| +22% | +$1.01M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
2,069,435
+1,912,344
| +1,217% | +$3.95M |
|
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.