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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
BSX icon
801
Boston Scientific
BSX
$71.5B
$2.87M 0.01%
63,529
+265
+0.4% +$11.1K
ADI icon
802
Analog Devices
ADI
$190B
$2.87M 0.01%
24,143
+940
+4% +$106K
ARTNA icon
803
Artesian Resources
ARTNA
$358M
$2.87M 0.01%
77,079
+9,352
+14% +$346K
OPI
804
DELISTED
Office Properties Income Trust
OPI
$2.86M 0.01%
88,996
+8,025
+10% +$257K
AGN
805
DELISTED
Allergan plc
AGN
$2.86M 0.01%
14,962
+64
+0.4% +$11.5K
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$2.85M 0.01%
161,073
+103,901
+182% +$1.72M
BCPC
807
Balchem Corp
BCPC
$5.72B
$2.85M 0.01%
28,029
-169,395
-86% -$17.1M
EXPO icon
808
Exponent
EXPO
$3.24B
$2.85M 0.01%
41,269
+17
+0% +$1.12K
IAGG icon
809
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
0
– –
DD icon
810
DuPont de Nemours
DD
$19.2B
$2.84M 0.01%
35,281
+8,305
+31% +$689K
MSGS icon
811
Madison Square Garden
MSGS
$9.39B
$2.84M 0.01%
+13,531
New +$2.65M
VER
812
DELISTED
VEREIT, Inc.
VER
$2.83M 0.01%
61,309
+5,902
+11% +$283K
OFIX icon
813
Orthofix Medical
OFIX
$419M
$2.82M 0.01%
60,964
+21,118
+53% +$993K
IWS icon
814
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.81M 0.01%
29,620
+10,626
+56% +$971K
IWD icon
815
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.8M 0.01%
20,505
+5,430
+36% +$716K
BLD
816
DELISTED
TopBuild
BLD
$2.79M 0.01%
27,031
-208
-0.8% -$21.6K
KWR icon
817
Quaker Houghton
KWR
$2.92B
$2.78M 0.01%
16,920
+6,673
+65% +$1.03M
PACD
818
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2.78M 0.01%
681,924
– –
STRA icon
819
Strategic Education
STRA
$1.92B
$2.78M 0.01%
17,490
-13,997
-44% -$1.94M
DE icon
820
Deere & Co
DE
$168B
$2.77M 0.01%
15,975
-89
-0.6% -$15.3K
VIAV icon
821
Viavi Solutions
VIAV
$9.66B
$2.75M 0.01%
182,970
+1,133
+0.6% +$17K
OMCL icon
822
Omnicell
OMCL
$1.68B
$2.73M 0.01%
33,393
+295
+0.9% +$22.6K
BIDU icon
823
Baidu
BIDU
$37.2B
$2.73M 0.01%
21,558
-7,544
-26% -$858K
NEOG icon
824
Neogen
NEOG
$2.5B
$2.72M 0.01%
83,484
+142
+0.2% +$4.67K
CRAI icon
825
CRA International
CRAI
$1.06B
$2.72M 0.01%
49,895
-14,254
-22% -$692K
31 32
33
34 35

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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.