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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
NHI icon
926
National Health Investors
NHI
$3.65B
$2.18M 0.01%
26,735
+13,459
+101% +$1.1M
NDSN icon
927
Nordson
NDSN
$17.3B
$2.18M 0.01%
13,369
+84
+0.6% +$13.3K
WWW icon
928
Wolverine World Wide
WWW
$1.55B
$2.17M 0.01%
64,397
-3,341
-5% -$104K
MAR icon
929
Marriott International
MAR
$92.3B
$2.17M 0.01%
14,331
-47
-0.3% -$6.3K
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$2.17M 0.01%
72,495
+207
+0.3% +$5.61K
SLQD icon
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.17M 0.01%
+42,449
New +$2.17M
PRLB icon
932
Protolabs
PRLB
$2.13B
$2.16M 0.01%
21,307
-52
-0.2% -$5.15K
CPB icon
933
Campbell Soup
CPB
$6.87B
$2.16M 0.01%
43,718
+40
+0.1% +$1.9K
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
$2.16M 0.01%
102,884
-3,488
-3% -$79K
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.15M 0.01%
6,509
+90
+1% +$5.41K
SRE icon
936
Sempra
SRE
$54.8B
$2.15M 0.01%
28,352
+3,414
+14% +$250K
VOE icon
937
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.01%
2,580
-19
-0.7% -$2.19K
LCII icon
938
LCI Industries
LCII
$2.65B
$2.13M 0.01%
19,929
+45
+0.2% +$4.56K
FOXF icon
939
Fox Factory Holding Corp
FOXF
$886M
$2.13M 0.01%
30,675
+165
+0.5% +$10.6K
IYJ icon
940
iShares US Industrials ETF
IYJ
$2.02B
– –
0
– –
WDFC icon
941
WD-40
WDFC
$3.15B
$2.12M 0.01%
10,912
+4
+0% +$754
NEM icon
942
Newmont
NEM
$119B
$2.12M 0.01%
48,734
-108,423
-69% -$4.24M
OUT icon
943
Outfront Media
OUT
$5.5B
$2.11M 0.01%
79,905
-32,915
-29% -$847K
CSR
944
Centerspace
CSR
$952M
$2.11M 0.01%
29,047
+12,814
+79% +$957K
GM icon
945
General Motors
GM
$76.8B
$2.1M 0.01%
57,308
+247
+0.4% +$8.97K
EL icon
946
Estee Lauder
EL
$32B
$2.1M 0.01%
10,144
-3,810
-27% -$740K
RGLD icon
947
Royal Gold
RGLD
$19.5B
$2.1M 0.01%
17,139
+117
+0.7% +$13.8K
FUL icon
948
H.B. Fuller
FUL
$3.28B
$2.09M 0.01%
40,594
+137
+0.3% +$6.79K
ITGR icon
949
Integer Holdings
ITGR
$4.26B
$2.09M 0.01%
26,021
+82
+0.3% +$6.26K
TRTX
950
TPG RE Finance Trust
TRTX
$618M
$2.08M 0.01%
102,694
+57,573
+128% +$1.16M
36 37
38
39 40

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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.