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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
EXC icon
76
Exelon
EXC
$46.7B
$104M 0.3%
3,201,693
+159,002
+5% +$5.15M
LULU icon
77
lululemon athletica
LULU
$14.2B
$103M 0.29%
444,113
+17,888
+4% +$3.81M
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
$101M 0.29%
1,087,233
-446,057
-29% -$41.4M
AMT icon
79
American Tower
AMT
$79.8B
$100M 0.29%
436,796
-116,051
-21% -$25.3M
ECL icon
80
Ecolab
ECL
$79.8B
$100M 0.29%
519,976
+18,848
+4% +$3.58M
ANSS
81
DELISTED
Ansys
ANSS
$100M 0.28%
388,351
-73,106
-16% -$17.3M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.6M 0.28%
885,919
+249,672
+39% +$28.1M
USB icon
83
US Bancorp
USB
$99.4B
$99.5M 0.28%
1,678,201
-85,043
-5% -$4.92M
ALLY icon
84
Ally Financial
ALLY
$13.4B
$99.1M 0.28%
3,241,786
+131,636
+4% +$4.11M
NVR icon
85
NVR
NVR
$16.9B
$98.1M 0.28%
25,761
+25,075
+3,655% +$92.8M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.3M 0.28%
1,200,692
+326,748
+37% +$26.5M
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$96.9M 0.28%
3,179,451
+228,602
+8% +$5.99M
URI icon
88
United Rentals
URI
$72.4B
$95.1M 0.27%
570,382
+480,002
+531% +$69.7M
UAL icon
89
United Airlines
UAL
$41.9B
$93.6M 0.27%
1,062,186
+42,292
+4% +$3.8M
COF icon
90
Capital One
COF
$135B
$93.4M 0.27%
907,687
-48,468
-5% -$4.67M
LNT icon
91
Alliant Energy
LNT
$18B
$90.2M 0.26%
1,648,569
+135,483
+9% +$7.2M
CVX icon
92
Chevron
CVX
$371B
$90M 0.26%
746,906
-691,333
-48% -$81.4M
FITB
93
Fifth Third Bancorp
FITB
$51.7B
$89.9M 0.26%
2,924,465
-112,938
-4% -$3.31M
HST icon
94
Host Hotels & Resorts
HST
$16B
$89.5M 0.25%
4,824,663
+46,572
+1% +$805K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$88.4M 0.25%
2,548,878
+93,559
+4% +$3.23M
KLAC icon
96
KLA
KLAC
$252B
$88M 0.25%
4,939,270
-1,612,240
-25% -$27M
SCHW
97
Charles Schwab
SCHW
$187B
$88M 0.25%
1,849,875
+70,599
+4% +$3.11M
IAU icon
98
iShares Gold Trust
IAU
$66B
$87.4M 0.25%
3,003,595
-379,750
-11% -$10.8M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.8M 0.25%
383,208
+109,703
+40% +$23.8M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$86M 0.24%
576,069
+28,106
+5% +$3.82M
2 3
4
5 6

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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.