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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
HUM icon
851
Humana
HUM
$46.2B
$2.54M 0.01%
6,924
-26,773
-79% -$8.49M
SLB icon
852
SLB Ltd
SLB
$75B
$2.54M 0.01%
63,099
+288
+0.5% +$10.3K
ILCB icon
853
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
0
– –
GLW icon
854
Corning
GLW
$143B
$2.53M 0.01%
86,939
+51,493
+145% +$1.49M
CNMD icon
855
CONMED
CNMD
$1.47B
$2.53M 0.01%
22,597
+117
+0.5% +$12.5K
SJIU
856
DELISTED
South Jersey Industries, Inc.
SJIU
$2.52M 0.01%
48,500
-14,800
-23% -$754K
IDV icon
857
iShares International Select Dividend ETF
IDV
$8.51B
$2.51M 0.01%
51,042
-1,037
-2% -$33.3K
IMCV icon
858
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
DG icon
859
Dollar General
DG
$27.9B
$2.5M 0.01%
16,019
+801
+5% +$127K
AHRT
860
AH Realty Trust
AHRT
$517M
$2.5M 0.01%
136,085
+17,113
+14% +$311K
ONB icon
861
Old National Bancorp
ONB
$10.2B
$2.48M 0.01%
135,387
-1,460
-1% -$26.2K
VONG icon
862
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
0
– –
UGI icon
863
UGI
UGI
$7.33B
$2.47M 0.01%
54,613
+359
+0.7% +$16.4K
WEC icon
864
WEC Energy
WEC
$35.1B
$2.46M 0.01%
26,627
+7,670
+40% +$699K
DO
865
DELISTED
Diamond Offshore Drilling
DO
$2.45M 0.01%
340,778
+288,898
+557% +$1.68M
ARCC icon
866
Ares Capital
ARCC
$14.4B
$2.45M 0.01%
131,321
+3,023
+2% +$56.1K
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
$2.44M 0.01%
70,386
+25,145
+56% +$869K
SCHL icon
868
Scholastic
SCHL
$792M
$2.43M 0.01%
63,316
+5,794
+10% +$218K
NEO icon
869
NeoGenomics
NEO
$2.13B
$2.43M 0.01%
83,135
+614
+0.7% +$14.6K
SFNC icon
870
Simmons First National
SFNC
$3.39B
$2.43M 0.01%
90,744
+14,089
+18% +$356K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$2.43M 0.01%
73,568
+159
+0.2% +$5.01K
AZTA icon
872
Azenta
AZTA
$1.48B
$2.42M 0.01%
57,567
+181
+0.3% +$7.6K
UTL icon
873
Unitil
UTL
$980M
$2.41M 0.01%
39,017
-4,522
-10% -$279K
NUSC icon
874
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
GPC icon
875
Genuine Parts
GPC
$18.7B
$2.39M 0.01%
22,486
+14,687
+188% +$1.51M
33 34
35
36 37

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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.