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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
ORBC
776
DELISTED
ORBCOMM, Inc.
ORBC
$3.13M 0.01%
742,368
+78,673
+12% +$336K
FEZ icon
777
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.1M 0.01%
75,960
– –
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.72B
$3.1M 0.01%
40,821
+31,839
+354% +$2.47M
STIP icon
779
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
ITUB icon
780
Itaú Unibanco
ITUB
$87.5B
$3.08M 0.01%
462,297
-64,900
-12% -$407K
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.06M 0.01%
84,440
-10,290
-11% -$316K
SMLF icon
782
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
0
– –
FCPT icon
783
Four Corners Property Trust
FCPT
$2.75B
$3.05M 0.01%
108,299
-3,876
-3% -$108K
ARI
784
Apollo Commercial Real Estate
ARI
$885M
$3.05M 0.01%
166,696
+26,246
+19% +$484K
CPS icon
785
Cooper-Standard Automotive
CPS
$558M
$3.03M 0.01%
91,258
+45,419
+99% +$1.47M
ETD icon
786
Ethan Allen Interiors
ETD
$603M
$3.03M 0.01%
158,788
+39,099
+33% +$728K
MGK icon
787
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.02M 0.01%
103,565
+69,770
+206% +$1.93M
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.02M 0.01%
66,393
+7,014
+12% +$332K
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$3.01M 0.01%
96,396
-64,851
-40% -$1.98M
ASB icon
790
Associated Banc-Corp
ASB
$5.91B
$3M 0.01%
136,037
+93,933
+223% +$1.98M
MITT
791
TPG Mortgage Investment Trust
MITT
$225M
$3M 0.01%
64,770
+10,643
+20% +$491K
APA icon
792
APA Corp
APA
$13.2B
$2.99M 0.01%
116,912
+99,999
+591% +$2.26M
DRH icon
793
Diamondrock Hospitality Co
DRH
$2.56B
$2.98M 0.01%
269,128
+13,633
+5% +$141K
VIGI icon
794
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
0
– –
FLOW
795
DELISTED
SPX FLOW, Inc.
FLOW
$2.97M 0.01%
60,819
-150,380
-71% -$6.67M
HAS icon
796
Hasbro
HAS
$13.2B
$2.97M 0.01%
28,104
+22,774
+427% +$2.37M
TGT icon
797
Target
TGT
$68B
$2.96M 0.01%
23,096
-3,399
-13% -$399K
IMMU
798
DELISTED
Immunomedics Inc
IMMU
$2.96M 0.01%
139,827
+14,749
+12% +$260K
MATV icon
799
Mativ Holdings
MATV
$711M
$2.92M 0.01%
69,620
-157,380
-69% -$6.54M
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.89M 0.01%
49,337
+2,499
+5% +$145K
30 31
32
33 34

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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.