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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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$3.99B
| $3.43M | 0.01% |
38,562
-2,635
| -6% | -$217K |
|
752
iShares Select Dividend ETF
DVY
$23.6B
| $3.43M | 0.01% |
32,417
+2,694
| +9% | +$277K |
|
753
Vornado Realty Trust
VNO
$7.38B
| $3.41M | 0.01% |
51,345
-50,571
| -50% | -$3.27M |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| – | – |
0
| – | – |
|
755
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.38M | 0.01% |
187,628
+19,725
| +12% | +$366K |
|
756
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.36M | 0.01% |
69,742
-11,285
| -14% | -$501K |
|
757
Kadant
KAI
$3.99B
| $3.36M | 0.01% |
31,861
-81,639
| -72% | -$7.75M |
|
|
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.01% |
250,433
+50,714
| +25% | +$681K |
|
759
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.34M | 0.01% |
14,877
-480
| -3% | -$24.4K |
|
|
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.33M | 0.01% |
61,320
-1,098,235
| -95% | -$57.6M |
|
761
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.31M | 0.01% |
106,404
-6,667
| -6% | -$202K |
|
762
Southwest Gas
SWX
$6.67B
| $3.3M | 0.01% |
43,466
+17,408
| +67% | +$1.42M |
|
763
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.29M | 0.01% |
10,595
+25
| +0.2% | +$880 |
|
|
SP
764
DELISTED
SP Plus Corporation
SP
| $3.29M | 0.01% |
77,437
-84,853
| -52% | -$3.57M |
|
|
AAT
765
American Assets Trust
AAT
$1.4B
| $3.27M | 0.01% |
71,191
+412
| +0.6% | +$19.2K |
|
766
Constellation Brands
STZ
$23.2B
| $3.26M | 0.01% |
17,168
+9,598
| +127% | +$1.81M |
|
767
Essential Properties Realty Trust
EPRT
$6.62B
| $3.24M | 0.01% |
130,468
+69,822
| +115% | +$1.76M |
|
768
Arbor Realty Trust
ABR
$998M
| $3.23M | 0.01% |
225,000
+66,000
| +42% | +$938K |
|
769
LXP Industrial Trust
LXP
$3.57B
| $3.22M | 0.01% |
60,606
+10,716
| +21% | +$573K |
|
770
Western Alliance Bancorporation
WAL
$8.87B
| $3.22M | 0.01% |
56,459
+5,920
| +12% | +$302K |
|
|
INN
771
Summit Hotel Properties
INN
$700M
| $3.2M | 0.01% |
259,539
+31,618
| +14% | +$380K |
|
772
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
0
| – | – |
|
773
PNC Financial Services
PNC
$101B
| $3.19M | 0.01% |
19,971
-251
| -1% | -$37.7K |
|
774
Glacier Bancorp
GBCI
$6.35B
| $3.14M | 0.01% |
68,266
+202
| +0.3% | +$8.72K |
|
775
Marcus Corp
MCS
$945M
| $3.13M | 0.01% |
98,486
+3,074
| +3% | +$104K |
|
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.