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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
IVR icon
1001
Invesco Mortgage Capital
IVR
$805M
$1.89M 0.01%
11,371
+25
+0.2% +$4.01K
EBS icon
1002
Emergent Biosolutions
EBS
$248M
$1.89M 0.01%
34,940
+91
+0.3% +$4.94K
KMI icon
1003
Kinder Morgan
KMI
$68.7B
$1.88M 0.01%
88,782
-11,303
-11% -$229K
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.88M 0.01%
40,084
+234
+0.6% +$9.71K
ELME
1005
Elme Communities
ELME
$144M
$1.87M 0.01%
64,174
-9,574
-13% -$285K
KFY icon
1006
Korn Ferry
KFY
$4.28B
$1.87M 0.01%
44,045
-431
-1% -$16.7K
ILPT
1007
Industrial Logistics Properties Trust
ILPT
$586M
$1.86M 0.01%
83,168
+64,725
+351% +$1.39M
BG icon
1008
Bunge Global
BG
$20.8B
$1.86M 0.01%
32,365
– –
AIN icon
1009
Albany International
AIN
$1.78B
$1.86M 0.01%
24,445
+88
+0.4% +$7.31K
DIOD icon
1010
Diodes
DIOD
$4.84B
$1.86M 0.01%
32,920
+100
+0.3% +$4.63K
OC icon
1011
Owens Corning
OC
$12.4B
$1.85M 0.01%
28,425
+179
+0.6% +$11.5K
DOW icon
1012
Dow Inc
DOW
$21.2B
$1.85M 0.01%
33,797
-64
-0.2% -$3.31K
CADE
1013
DELISTED
Cadence Bancorporation
CADE
$1.85M 0.01%
101,932
-336
-0.3% -$5.62K
BLV icon
1014
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
0
– –
CBSH icon
1015
Commerce Bancshares
CBSH
$8.5B
$1.84M 0.01%
36,315
+230
+0.6% +$10.7K
ADSK icon
1016
Autodesk
ADSK
$52.6B
$1.84M 0.01%
10,029
-15,553
-61% -$2.52M
ATRI
1017
DELISTED
Atrion Corp
ATRI
$1.84M 0.01%
2,443
-94
-4% -$70.9K
FBP icon
1018
First Bancorp
FBP
$4.38B
$1.83M 0.01%
173,072
+403
+0.2% +$4.21K
MEDP icon
1019
Medpace
MEDP
$16.5B
$1.83M 0.01%
21,804
+248
+1% +$19.2K
ALGT icon
1020
Allegiant Air
ALGT
$2.57B
$1.83M 0.01%
10,505
+11
+0.1% +$1.82K
LPSN icon
1021
LivePerson
LPSN
$32.3M
$1.81M 0.01%
3,268
+40
+1% +$23K
ENSG icon
1022
The Ensign Group
ENSG
$10.7B
$1.81M 0.01%
39,933
-2,596
-6% -$110K
F icon
1023
Ford
F
$55.7B
$1.81M 0.01%
194,476
-380
-0.2% -$3.42K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
$1.81M 0.01%
+215,054
New +$1.65M
IDXX icon
1025
Idexx Laboratories
IDXX
$46.2B
$1.8M 0.01%
6,910
+1,420
+26% +$374K
39 40
41
42 43

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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.