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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
IJJ icon
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.25M 0.01%
26,366
+1,926
+8% +$158K
CY
902
DELISTED
Cypress Semiconductor
CY
$2.25M 0.01%
96,500
+612
+0.6% +$14.3K
LII icon
903
Lennox International
LII
$15.2B
$2.23M 0.01%
9,162
+12
+0.1% +$2.98K
GTY
904
Getty Realty Corp
GTY
$2.07B
$2.23M 0.01%
67,766
+5,774
+9% +$190K
JD icon
905
JD.com
JD
$44.5B
$2.23M 0.01%
63,178
+30,910
+96% +$997K
MOH icon
906
Molina Healthcare
MOH
$10.3B
$2.22M 0.01%
16,383
-37,799
-70% -$4.76M
POOL icon
907
Pool Corp
POOL
$7.5B
$2.22M 0.01%
10,462
+97
+0.9% +$20K
CLDT
908
Chatham Lodging
CLDT
$586M
$2.22M 0.01%
120,965
+2,739
+2% +$49.4K
TTC icon
909
Toro Company
TTC
$9.49B
$2.22M 0.01%
27,854
+176
+0.6% +$13.5K
FSP
910
Franklin Street Properties
FSP
$46.8M
$2.22M 0.01%
258,912
-6,184
-2% -$53.2K
QLYS icon
911
Qualys
QLYS
$6.35B
$2.21M 0.01%
26,543
-270
-1% -$22.4K
KRA
912
DELISTED
Kraton Corporation
KRA
$2.21M 0.01%
87,361
-15,065
-15% -$365K
AXE
913
DELISTED
Anixter International Inc
AXE
$2.21M 0.01%
23,973
+125
+0.5% +$10.1K
SPYV icon
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.2M 0.01%
56,841
-849
-1% -$28.4K
EE
915
DELISTED
El Paso Electric Company
EE
$2.2M 0.01%
32,435
-38
-0.1% -$2.56K
IVZ icon
916
Invesco
IVZ
$13.9B
$2.2M 0.01%
122,344
+104,389
+581% +$1.78M
SCI icon
917
Service Corp International
SCI
$11.6B
$2.2M 0.01%
47,760
+412
+0.9% +$18.6K
YUMC icon
918
Yum China
YUMC
$16.3B
$2.19M 0.01%
45,729
+35,909
+366% +$1.6M
VST icon
919
Vistra
VST
$47.4B
$2.19M 0.01%
95,427
+1,290
+1% +$33.3K
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
$2.19M 0.01%
59,303
-23,956
-29% -$810K
WTS icon
921
Watts Water Technologies
WTS
$13.1B
$2.19M 0.01%
21,978
+16
+0.1% +$1.52K
JJSF icon
922
J&J Snack Foods
JJSF
$1.71B
$2.19M 0.01%
11,888
+62
+0.5% +$11.7K
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.8B
$2.19M 0.01%
25,668
-157
-0.6% -$13.4K
INTF icon
924
iShares International Equity Factor ETF
INTF
$3.72B
– –
0
– –
CCOI icon
925
Cogent Communications
CCOI
$508M
$2.18M 0.01%
33,188
+82
+0.2% +$4.95K
35 36
37
38 39

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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.