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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 | |
|---|---|---|---|---|---|---|
701
Enbridge
ENB
$112B
| $4.61M | 0.01% |
115,915
| – | – |
|
702
Nabors Industries
NBR
$1.21B
| $4.59M | 0.01% |
31,904
+3,530
| +12% | +$372K |
|
703
Park Hotels & Resorts
PK
$2.97B
| $4.47M | 0.01% |
172,679
-124,334
| -42% | -$2.97M |
|
704
Truist Financial
TFC
$64B
| $4.46M | 0.01% |
79,177
+32,454
| +69% | +$1.76M |
|
705
Travelers Companies
TRV
$80.2B
| $4.46M | 0.01% |
32,548
+18,881
| +138% | +$2.57M |
|
706
Caterpillar
CAT
$387B
| $4.45M | 0.01% |
30,110
+2,849
| +10% | +$398K |
|
707
United Therapeutics
UTHR
$23.1B
| $4.43M | 0.01% |
50,260
+38,875
| +341% | +$3.42M |
|
708
Willis Towers Watson
WTW
$32B
| $4.39M | 0.01% |
21,762
+3,631
| +20% | +$696K |
|
|
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
| $4.39M | 0.01% |
181,557
+18,957
| +12% | +$393K |
|
710
CubeSmart
CUBE
$9.41B
| $4.39M | 0.01% |
139,398
-56,438
| -29% | -$1.81M |
|
711
Southern Company
SO
$107B
| $4.38M | 0.01% |
68,854
-103,640
| -60% | -$6.42M |
|
712
Scansource
SCSC
$1.12B
| $4.38M | 0.01% |
118,482
+10,720
| +10% | +$364K |
|
713
Federal Realty Investment Trust
FRT
$10.3B
| $4.36M | 0.01% |
33,896
-65
| -0.2% | -$8.64K |
|
|
AIZP
714
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.35M | 0.01% |
33,800
-6,000
| -15% | -$763K |
|
715
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $4.33M | 0.01% |
114,200
| – | – |
|
|
UNIT
716
Uniti Group
UNIT
$2.32B
| $4.23M | 0.01% |
515,033
+464,886
| +927% | +$3.36M |
|
717
Horizon Bancorp
HBNC
$1.04B
| $4.22M | 0.01% |
221,974
+45,227
| +26% | +$830K |
|
718
Financial Institutions
FISI
$821M
| $4.21M | 0.01% |
131,258
+19,755
| +18% | +$623K |
|
719
Invesco Large Cap Value ETF
PWV
$1.72B
| – | – |
0
| – | – |
|
|
SC
720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.18M | 0.01% |
178,973
-1,133,117
| -86% | -$27.5M |
|
721
Douglas Dynamics
PLOW
$1.02B
| $4.11M | 0.01% |
74,801
-57,079
| -43% | -$2.88M |
|
|
VRS
722
DELISTED
Verso Corporation
VRS
| $4.08M | 0.01% |
226,198
| – | – |
|
723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.08M | 0.01% |
21,955
-1,100
| -5% | -$68.9K |
|
724
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
|
DLPH
725
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.05M | 0.01% |
316,017
+63,919
| +25% | +$828K |
|
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.