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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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$86.1B
| $3.97M | 0.01% |
167,474
+198
| +0.1% | +$4.54K |
|
727
Washington Trust Bancorp
WASH
$741M
| $3.95M | 0.01% |
73,501
+13,096
| +22% | +$673K |
|
728
Allstate
ALL
$67.5B
| $3.91M | 0.01% |
34,772
+1,025
| +3% | +$112K |
|
729
Dominion Energy
D
$59.3B
| $3.89M | 0.01% |
46,976
+31
| +0.1% | +$2.53K |
|
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
731
ManpowerGroup
MAN
$2.63B
| $3.73M | 0.01% |
38,435
+22,898
| +147% | +$2.1M |
|
732
Rayonier
RYN
$6.55B
| $3.69M | 0.01% |
124,311
+8,731
| +8% | +$238K |
|
733
US Physical Therapy
USPH
$1.22B
| $3.69M | 0.01% |
32,281
+11,064
| +52% | +$1.38M |
|
734
Eaton
ETN
$174B
| $3.69M | 0.01% |
38,935
-239
| -0.6% | -$21.2K |
|
735
Darling Ingredients
DAR
$9.44B
| $3.66M | 0.01% |
130,355
-547
| -0.4% | -$12.2K |
|
736
VF Corp
VFC
$5.89B
| $3.65M | 0.01% |
36,586
+21,841
| +148% | +$1.96M |
|
737
Acadia Realty Trust
AKR
$2.84B
| $3.63M | 0.01% |
139,795
+3,399
| +2% | +$93.1K |
|
738
Church & Dwight Co
CHD
$24.5B
| $3.59M | 0.01% |
51,085
+626
| +1% | +$44.5K |
|
|
INXN
739
DELISTED
Interxion Holding N.V.
INXN
| $3.57M | 0.01% |
42,632
+2,757
| +7% | +$230K |
|
740
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.56M | 0.01% |
132,896
-31,301
| -19% | -$825K |
|
741
CME Group
CME
$94.8B
| $3.56M | 0.01% |
17,724
+51
| +0.3% | +$10.5K |
|
742
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
0
| – | – |
|
743
International Bancshares
IBOC
$4.57B
| $3.52M | 0.01% |
81,651
+18,147
| +29% | +$752K |
|
744
Gorman-Rupp
GRC
$2.21B
| $3.5M | 0.01% |
93,378
+17,423
| +23% | +$634K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.01% |
59,335
+24,880
| +72% | +$1.43M |
|
746
Cabot Corp
CBT
$4.52B
| $3.49M | 0.01% |
73,449
+58,446
| +390% | +$2.71M |
|
747
Charter Communications
CHTR
$18.2B
| $3.47M | 0.01% |
7,146
-197
| -3% | -$90.7K |
|
748
McKesson
MCK
$101B
| $3.46M | 0.01% |
24,999
-18,380
| -42% | -$2.6M |
|
749
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.46M | 0.01% |
36,884
+5,099
| +16% | +$462K |
|
750
Microchip Technology
MCHP
$46B
| $3.43M | 0.01% |
65,554
+43,932
| +203% | +$2.12M |
|
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.