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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
KEY icon
51
KeyCorp
KEY
$24.8B
$126M 0.36%
6,231,679
+250,040
+4% +$4.72M
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$124M 0.35%
630,603
-57,027
-8% -$10.7M
MKL icon
53
Markel Group
MKL
$23.3B
$123M 0.35%
107,218
+4,117
+4% +$4.69M
JPM icon
54
JPMorgan Chase
JPM
$955B
$122M 0.35%
878,137
-255,400
-23% -$32.8M
NKE icon
55
Nike
NKE
$63B
$122M 0.35%
1,201,175
-877,575
-42% -$82.7M
HAIN icon
56
Hain Celestial
HAIN
$50.3M
$121M 0.34%
4,670,129
+314,662
+7% +$7.52M
DLB icon
57
Dolby
DLB
$5.75B
$118M 0.33%
1,709,456
+136,875
+9% +$9.06M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$117M 0.33%
1,611,560
+246,277
+18% +$17.1M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.62B
$116M 0.33%
719,878
+7,363
+1% +$1.16M
HIG icon
60
Hartford Financial Services
HIG
$39.4B
$115M 0.33%
1,898,775
-542,031
-22% -$32.5M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$114M 0.33%
1,710,320
-138,980
-8% -$8.97M
GILD icon
62
Gilead Sciences
GILD
$164B
$114M 0.33%
1,759,303
-72,482
-4% -$4.72M
AMD icon
63
Advanced Micro Devices
AMD
$786B
$114M 0.32%
2,488,749
-527,552
-17% -$19.4M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$114M 0.32%
252,044
+50,655
+25% +$14.3M
TER icon
65
Teradyne
TER
$60.9B
$113M 0.32%
1,658,876
+64,843
+4% +$4.12M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$112M 0.32%
513,781
-10,372
-2% -$2.1M
CVS icon
67
CVS Health
CVS
$126B
$111M 0.32%
1,496,698
-75,988
-5% -$5.34M
LMT icon
68
Lockheed Martin
LMT
$133B
$111M 0.32%
284,373
-34,760
-11% -$13.3M
BURL icon
69
Burlington
BURL
$23.2B
$110M 0.31%
481,405
+358,395
+291% +$74.9M
FRC
70
DELISTED
First Republic Bank
FRC
$108M 0.31%
920,289
+80,745
+10% +$8.72M
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$107M 0.31%
2,962,938
+256,568
+9% +$8.15M
ETR icon
72
Entergy
ETR
$49.9B
$106M 0.3%
1,775,126
+67,492
+4% +$3.98M
INTU icon
73
Intuit
INTU
$89.7B
$105M 0.3%
401,031
+17,666
+5% +$4.62M
BA icon
74
Boeing
BA
$190B
$105M 0.3%
322,267
+175,019
+119% +$62M
PPTY
75
US Diversified Real Estate ETF
PPTY
$25.8M
$104M 0.3%
3,211,673
-166,903
-5% -$5.43M
1 2
3
4 5

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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.