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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
IWO icon
951
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.08M 0.01%
9,704
+4,711
+94% +$956K
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
$2.08M 0.01%
70,148
+741
+1% +$22.7K
MNRO icon
953
Monro
MNRO
$398M
$2.07M 0.01%
26,493
+95
+0.4% +$7.16K
MGV icon
954
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.06M 0.01%
+23,590
New +$1.98M
AIT icon
955
Applied Industrial Technologies
AIT
$13.3B
$2.05M 0.01%
30,780
+113
+0.4% +$6.93K
PGX icon
956
Invesco Preferred ETF
PGX
$3.79B
$2.05M 0.01%
+136,661
New +$2.04M
SCHD icon
957
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
PTC icon
958
PTC
PTC
$16B
$2.03M 0.01%
27,160
+246
+0.9% +$17.5K
HEFA icon
959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
0
– –
MASI
960
DELISTED
Masimo
MASI
$2.03M 0.01%
12,819
-1,314
-9% -$198K
CDP icon
961
COPT Defense Properties
CDP
$4.21B
$2.02M 0.01%
68,837
-93,401
-58% -$2.73M
FFBC icon
962
First Financial Bancorp
FFBC
$3.53B
$2.01M 0.01%
79,133
+813
+1% +$19.8K
MTG icon
963
MGIC Investment
MTG
$6.25B
$2.01M 0.01%
141,610
+265
+0.2% +$3.67K
AMR icon
964
Alpha Metallurgical Resources
AMR
$1.93B
$2.01M 0.01%
221,601
– –
NSIT icon
965
Insight Enterprises
NSIT
$4.38B
$2M 0.01%
28,496
-19
-0.1% -$1.2K
SEM
966
DELISTED
Select Medical
SEM
$2M 0.01%
158,810
-1,188
-0.7% -$12.8K
ABM icon
967
ABM Industries
ABM
$2.84B
$1.99M 0.01%
52,884
+113
+0.2% +$4.22K
LHX icon
968
L3Harris
LHX
$53.4B
$1.99M 0.01%
10,076
-65
-0.6% -$13K
ILCG icon
969
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
0
– –
VMBS icon
970
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.99M 0.01%
37,424
+8,222
+28% +$437K
AVP
971
DELISTED
Avon Products, Inc.
AVP
$1.99M 0.01%
352,749
+497
+0.1% +$2.31K
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.99M 0.01%
112,461
+3,033
+3% +$54.9K
UBA
973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.98M 0.01%
79,866
+10,145
+15% +$244K
UHT
974
Universal Health Realty Income Trust
UHT
$594M
$1.98M 0.01%
16,900
+2,241
+15% +$255K
CZR
975
DELISTED
Caesars Entertainment Corporation
CZR
$1.98M 0.01%
145,838
+1,540
+1% +$19.5K
37 38
39
40 41

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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.