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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
STAG icon
826
STAG Industrial
STAG
$7.19B
$2.71M 0.01%
85,965
+10,417
+14% +$319K
TRMB icon
827
Trimble
TRMB
$13.9B
$2.71M 0.01%
65,097
-277
-0.4% -$11K
XLK icon
828
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.01%
59,124
+29,946
+103% +$1.28M
KRG icon
829
Kite Realty
KRG
$5.36B
$2.7M 0.01%
138,017
+11,081
+9% +$200K
VRP icon
830
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.68M 0.01%
103,900
– –
DLTR icon
831
Dollar Tree
DLTR
$25.2B
$2.68M 0.01%
28,498
-1,134
-4% -$119K
FDS icon
832
Factset
FDS
$10.2B
$2.66M 0.01%
9,915
-18
-0.2% -$4.62K
LAD icon
833
Lithia Motors
LAD
$8.26B
$2.65M 0.01%
18,031
+221
+1% +$33.2K
SHOO icon
834
Steven Madden
SHOO
$3.55B
$2.65M 0.01%
61,605
-7,763
-11% -$313K
ITW icon
835
Illinois Tool Works
ITW
$84.5B
$2.65M 0.01%
14,743
+1,374
+10% +$233K
WTRG icon
836
Essential Utilities
WTRG
$11.4B
$2.65M 0.01%
56,398
+374
+0.7% +$16.8K
IWM icon
837
iShares Russell 2000 ETF
IWM
$83B
$2.65M 0.01%
15,972
+794
+5% +$125K
WY icon
838
Weyerhaeuser
WY
$18.4B
$2.65M 0.01%
87,569
-12,608
-13% -$366K
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.69B
$2.64M 0.01%
148,983
-8,330
-5% -$142K
FFG
840
DELISTED
FBL Financial Group
FFG
$2.62M 0.01%
44,460
+5,194
+13% +$299K
MLI icon
841
Mueller Industries
MLI
$15.2B
$2.62M 0.01%
329,804
-592,128
-64% -$4.53M
SKYW icon
842
Skywest
SKYW
$4.34B
$2.6M 0.01%
40,148
-310
-0.8% -$18.9K
SSD icon
843
Simpson Manufacturing
SSD
$8.16B
$2.58M 0.01%
32,119
-183
-0.6% -$14.3K
AMAT icon
844
Applied Materials
AMAT
$428B
$2.57M 0.01%
42,104
+151
+0.4% +$8.49K
AVA icon
845
Avista
AVA
$3.24B
$2.55M 0.01%
53,118
+550
+1% +$26.2K
TILE icon
846
Interface
TILE
$2.22B
$2.55M 0.01%
153,927
-552,865
-78% -$8.9M
ORI icon
847
Old Republic International
ORI
$10.4B
$2.55M 0.01%
114,041
+40,042
+54% +$911K
IDCC icon
848
InterDigital
IDCC
$8.89B
$2.55M 0.01%
46,755
+9,784
+26% +$541K
AWR icon
849
American States Water
AWR
$3.46B
$2.54M 0.01%
29,333
+68
+0.2% +$6.02K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.54M 0.01%
43,581
+1,376
+3% +$76.3K
32 33
34
35 36

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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.