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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
(+8.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,314
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$96.4M |
| 2 |
NVR
NVR
|
+$92.8M |
| 3 |
Burlington
BURL
|
+$74.9M |
| 4 |
Kennametal
KMT
|
+$70M |
| 5 |
United Rentals
URI
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$111M |
| 2 |
Toll Brothers
TOL
|
+$94.3M |
| 3 |
Cisco
CSCO
|
+$93.6M |
| 4 |
Microsoft
MSFT
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$11.7B
| $1.98M | 0.01% |
12,838
+8,796
| +218% | +$1.34M |
|
977
California Water Service
CWT
$3.12B
| $1.98M | 0.01% |
38,335
+85
| +0.2% | +$4.44K |
|
|
EEX
978
DELISTED
Emerald Holding
EEX
| $1.97M | 0.01% |
186,453
+22,624
| +14% | +$225K |
|
|
LBAI
979
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | 0.01% |
113,169
+1,149
| +1% | +$18.9K |
|
|
HI
980
DELISTED
Hillenbrand
HI
| $1.97M | 0.01% |
59,009
+9,217
| +19% | +$291K |
|
981
Liberty Energy
LBRT
$3.25B
| $1.96M | 0.01% |
176,383
-22,763
| -11% | -$216K |
|
982
Cable One
CABO
$212M
| $1.95M | 0.01% |
1,313
+9
| +0.7% | +$12.8K |
|
|
AEGN
983
DELISTED
Aegion Corp
AEGN
| $1.95M | 0.01% |
86,938
-17,922
| -17% | -$388K |
|
|
UCB
984
United Community Banks
UCB
$4.28B
| $1.94M | 0.01% |
62,889
-594,893
| -90% | -$18M |
|
|
XHR
985
Xenia Hotels & Resorts
XHR
$1.79B
| $1.94M | 0.01% |
89,691
-21,559
| -19% | -$456K |
|
986
Petrobras
PBR
$116B
| $1.93M | 0.01% |
121,116
+11,767
| +11% | +$180K |
|
987
Progressive
PGR
$125B
| $1.93M | 0.01% |
26,647
-104,277
| -80% | -$7.52M |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
14,107
-104
| -0.7% | -$13K |
|
989
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| – | – |
0
| – | – |
|
|
BNY
990
Bank of New York Mellon
BNY
$107B
| $1.93M | 0.01% |
38,250
-709
| -2% | -$33.8K |
|
|
GTLS
991
DELISTED
Chart Industries
GTLS
| $1.92M | 0.01% |
28,505
+69
| +0.2% | +$4.03K |
|
992
Sensient Technologies
SXT
$5.53B
| $1.92M | 0.01% |
29,077
+18,089
| +165% | +$1.16M |
|
993
XPO
XPO
$23.7B
| $1.92M | 0.01% |
69,732
+529
| +0.8% | +$14.5K |
|
994
ESCO Technologies
ESE
$7.92B
| $1.91M | 0.01% |
20,687
-41,981
| -67% | -$3.58M |
|
995
St. Joe Company
JOE
$3.83B
| $1.91M | 0.01% |
96,447
+14,306
| +17% | +$265K |
|
996
Fabrinet
FN
$20.1B
| $1.91M | 0.01% |
29,464
+178
| +0.6% | +$10.3K |
|
997
Sanmina
SANM
$10.9B
| $1.91M | 0.01% |
55,719
+549
| +1% | +$17.6K |
|
998
Donaldson
DCI
$11.4B
| $1.91M | 0.01% |
33,070
-41
| -0.1% | -$2.23K |
|
999
Iridium Communications
IRDM
$5.29B
| $1.9M | 0.01% |
77,244
+407
| +0.5% | +$9.75K |
|
1000
Post Holdings
POST
$3.57B
| $1.9M | 0.01% |
26,537
-712
| -3% | -$48.7K |
|
Similar funds
SCP
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.