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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
SLYV icon
876
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
0
– –
APD icon
877
Air Products & Chemicals
APD
$67.6B
$2.36M 0.01%
10,047
+80
+0.8% +$18.1K
ITRI icon
878
Itron
ITRI
$4.54B
$2.35M 0.01%
28,040
+136
+0.5% +$10.7K
B
879
DELISTED
Barnes Group Inc.
B
$2.35M 0.01%
37,958
+162
+0.4% +$9.36K
NTES icon
880
NetEase
NTES
$84.7B
$2.35M 0.01%
38,250
– –
COLB icon
881
Columbia Banking Systems
COLB
$8.84B
$2.34M 0.01%
57,438
-516
-0.9% -$20.1K
UFPI icon
882
UFP Industries
UFPI
$5.19B
$2.33M 0.01%
48,882
-23
-0% -$1.08K
BMI icon
883
Badger Meter
BMI
$4.03B
$2.33M 0.01%
35,841
+4,087
+13% +$243K
OGE icon
884
OGE Energy
OGE
$9.71B
$2.33M 0.01%
52,305
+332
+0.6% +$14.3K
IJK icon
885
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.32M 0.01%
38,996
+880
+2% +$50.4K
AMN icon
886
AMN Healthcare
AMN
$1.4B
$2.32M 0.01%
37,194
+119
+0.3% +$7.04K
POWI icon
887
Power Integrations
POWI
$3.61B
$2.32M 0.01%
46,854
+244
+0.5% +$11.2K
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.01%
153,258
+14,077
+10% +$201K
GNTX icon
889
Gentex
GNTX
$5.07B
$2.29M 0.01%
79,021
+2,216
+3% +$62.4K
CVBF icon
890
CVB Financial
CVBF
$3.99B
$2.29M 0.01%
105,982
+198
+0.2% +$4.19K
CTAS icon
891
Cintas
CTAS
$81.3B
$2.29M 0.01%
33,972
+18,712
+123% +$1.23M
OLED icon
892
Universal Display
OLED
$4.19B
$2.28M 0.01%
11,079
+71
+0.6% +$13.4K
INDB icon
893
Independent Bank
INDB
$3.97B
$2.28M 0.01%
27,370
+64
+0.2% +$5.23K
FMC icon
894
FMC
FMC
$1.33B
$2.27M 0.01%
22,784
+7,244
+47% +$674K
BRC icon
895
Brady Corp
BRC
$4.57B
$2.27M 0.01%
39,626
+327
+0.8% +$18.3K
KIM icon
896
Kimco Realty
KIM
$16.4B
$2.27M 0.01%
109,534
+260
+0.2% +$5.46K
GGG icon
897
Graco
GGG
$13.5B
$2.27M 0.01%
43,579
+270
+0.6% +$12.9K
SPYG icon
898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.27M 0.01%
43,296
-1,744
-4% -$69.9K
RNR icon
899
RenaissanceRe
RNR
$13.4B
$2.26M 0.01%
11,539
+73
+0.6% +$13.8K
PSX icon
900
Phillips 66
PSX
$81.4B
$2.26M 0.01%
20,253
-118
-0.6% -$13.3K
34 35
36
37 38

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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.