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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
HWC icon
676
Hancock Whitney
HWC
$6.24B
$5M 0.01%
113,913
+63,625
+127% +$2.58M
NULG icon
677
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
0
– –
CPE
678
DELISTED
Callon Petroleum Company
CPE
$4.97M 0.01%
103,012
+84,861
+468% +$3.51M
IBCP icon
679
Independent Bank Corp
IBCP
$844M
$4.96M 0.01%
219,146
+41,885
+24% +$927K
MGM icon
680
MGM Resorts International
MGM
$11.2B
$4.94M 0.01%
148,412
+1,421
+1% +$43.3K
CBU icon
681
Community Bank
CBU
$3.41B
$4.93M 0.01%
69,531
+28,536
+70% +$1.91M
EGP icon
682
EastGroup Properties
EGP
$10.9B
$4.9M 0.01%
36,920
+1,303
+4% +$171K
QADA
683
DELISTED
QAD Inc.
QADA
$4.89M 0.01%
96,044
-5,648
-6% -$270K
SAGE
684
DELISTED
Sage Therapeutics
SAGE
$4.88M 0.01%
67,579
+7,265
+12% +$894K
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
0
– –
HYLS icon
686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.82M 0.01%
98,771
+32,315
+49% +$1.56M
TCBK icon
687
TriCo Bancshares
TCBK
$1.83B
$4.77M 0.01%
116,910
+23,562
+25% +$899K
DLTH icon
688
Duluth Holdings
DLTH
$159M
$4.77M 0.01%
452,761
+47,777
+12% +$445K
RPM icon
689
RPM International
RPM
$15B
$4.76M 0.01%
61,970
+28,303
+84% +$2.05M
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
$4.75M 0.01%
28,636
+21,817
+320% +$3.38M
THFF icon
691
First Financial Corp
THFF
$969M
$4.75M 0.01%
103,838
+19,311
+23% +$852K
WSM icon
692
Williams-Sonoma
WSM
$29.6B
$4.68M 0.01%
127,596
+86,988
+214% +$3.02M
ABFL
693
Abacus FCF Leaders ETF
ABFL
$537M
– –
0
– –
O icon
694
Realty Income
O
$59.1B
$4.67M 0.01%
65,449
+3,717
+6% +$277K
HTB
695
HomeTrust Bancshares
HTB
$848M
$4.67M 0.01%
173,888
+23,166
+15% +$609K
FIS icon
696
Fidelity National Information Services
FIS
$22.1B
$4.66M 0.01%
33,528
+2,910
+10% +$390K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$4.65M 0.01%
201,253
+183,911
+1,060% +$4.04M
UPS icon
698
United Parcel Service
UPS
$88.9B
$4.65M 0.01%
39,684
-42
-0.1% -$4.97K
MGP
699
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.63M 0.01%
149,564
+41,844
+39% +$1.29M
MYE icon
700
Myers Industries
MYE
$1.29B
$4.63M 0.01%
277,640
+63,722
+30% +$1.06M
26 27
28
29 30

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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.