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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
ARW icon
1026
Arrow Electronics
ARW
$10.4B
$1.8M 0.01%
21,282
-304
-1% -$24.2K
OTTR icon
1027
Otter Tail
OTTR
$3.94B
$1.8M 0.01%
35,123
+1,835
+6% +$95.2K
NMIH icon
1028
NMI Holdings
NMIH
$3.36B
$1.8M 0.01%
54,130
+135
+0.3% +$4.22K
TOTL icon
1029
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
0
– –
SF
1030
Stifel
SF
$12.6B
$1.79M 0.01%
66,519
-103,707
-61% -$2.71M
SHO icon
1031
Sunstone Hotel Investors
SHO
$2.06B
$1.79M 0.01%
128,731
-104,457
-45% -$1.45M
BSCM
1032
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
CTRE icon
1033
CareTrust REIT
CTRE
$9.74B
$1.79M 0.01%
86,667
+711
+0.8% +$15.6K
IWP icon
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.79M 0.01%
23,442
+20,354
+659% +$1.49M
SPXC icon
1035
SPX Corp
SPXC
$10.8B
$1.79M 0.01%
35,150
+214
+0.6% +$9.78K
DAY
1036
DELISTED
Dayforce
DAY
$1.79M 0.01%
+26,334
New +$1.45M
NWN icon
1037
Northwest Natural Holdings
NWN
$2.12B
$1.79M 0.01%
24,235
+46
+0.2% +$3.18K
EHC icon
1038
Encompass Health
EHC
$12.4B
$1.78M 0.01%
32,385
+191
+0.6% +$10.4K
MNTA
1039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.78M 0.01%
90,408
+11,980
+15% +$192K
PMT
1040
PennyMac Mortgage Investment
PMT
$842M
$1.78M 0.01%
79,772
+10,005
+14% +$226K
PB icon
1041
Prosperity Bancshares
PB
$8.89B
$1.77M 0.01%
24,667
+6,738
+38% +$476K
ACM icon
1042
Aecom
ACM
$9.75B
$1.77M 0.01%
41,046
+94
+0.2% +$3.9K
KLIC icon
1043
Kulicke & Soffa
KLIC
$4.78B
$1.76M 0.01%
64,886
-93,754
-59% -$2.31M
RIG icon
1044
Transocean
RIG
$5.82B
$1.76M 0.01%
256,142
+106,826
+72% +$550K
DORM icon
1045
Dorman Products
DORM
$4.18B
$1.76M 0.01%
23,229
+55
+0.2% +$4.16K
FELE icon
1046
Franklin Electric
FELE
$4.84B
$1.76M 0.01%
30,640
+81
+0.3% +$4.28K
VLO icon
1047
Valero Energy
VLO
$85.9B
$1.75M 0.01%
18,717
-3,566
-16% -$337K
MTH icon
1048
Meritage Homes
MTH
$4.86B
$1.75M 0.01%
57,332
+150
+0.3% +$5.15K
BSCK
1049
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
0
– –
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.75M 0.01%
111,000
– –
40 41
42
43 44

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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.