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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
BSCL
1051
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
WWD icon
1052
Woodward
WWD
$21.4B
$1.75M 0.01%
14,734
-4,107
-22% -$464K
RMBS icon
1053
Rambus
RMBS
$11B
$1.74M 0.01%
126,282
-385,410
-75% -$5.17M
SUSB icon
1054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
ABG icon
1055
Asbury Automotive
ABG
$3.85B
$1.72M ﹤0.01%
15,406
+33
+0.2% +$3.55K
LFUS icon
1056
Littelfuse
LFUS
$11.6B
$1.7M ﹤0.01%
8,895
+2,511
+39% +$461K
VSS icon
1057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
ITT icon
1058
ITT
ITT
$19.1B
$1.69M ﹤0.01%
22,915
+67
+0.3% +$4.45K
CULP icon
1059
Culp Inc
CULP
$44.1M
$1.68M ﹤0.01%
123,656
+19,789
+19% +$304K
OSK icon
1060
Oshkosh
OSK
$9.59B
$1.68M ﹤0.01%
17,783
+25
+0.1% +$2.15K
EXTN
1061
DELISTED
Exterran Corporation
EXTN
$1.68M ﹤0.01%
214,785
+20,143
+10% +$187K
OXY icon
1062
Occidental Petroleum
OXY
$55.9B
$1.68M ﹤0.01%
40,716
+202
+0.5% +$8.09K
SIGI icon
1063
Selective Insurance
SIGI
$5.73B
$1.67M ﹤0.01%
25,655
+10,240
+66% +$709K
ACGL icon
1064
Arch Capital
ACGL
$33.6B
$1.67M ﹤0.01%
38,965
-4,018
-9% -$167K
LTC
1065
LTC Properties
LTC
$2.15B
$1.67M ﹤0.01%
37,328
+365
+1% +$17.5K
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.51B
$1.67M ﹤0.01%
+16,408
New +$1.63M
ARWR icon
1067
Arrowhead Research
ARWR
$12.4B
$1.66M ﹤0.01%
26,157
-49,502
-65% -$2.46M
XLE icon
1068
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.66M ﹤0.01%
55,124
+1,148
+2% +$34K
FDX icon
1069
FedEx
FDX
$75.4B
$1.65M ﹤0.01%
10,941
+41
+0.4% +$6.32K
RYZ
1070
Ryerson Holding Corp
RYZ
$1.46B
$1.65M ﹤0.01%
139,545
+19,497
+16% +$193K
CWEN.A
1071
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M ﹤0.01%
85,937
-279,689
-76% -$5.15M
SENEA icon
1072
Seneca Foods Class A
SENEA
$1.21B
$1.64M ﹤0.01%
40,194
+5,565
+16% +$201K
DNKN
1073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M ﹤0.01%
21,646
+170
+0.8% +$12.8K
SCL icon
1074
Stepan Co
SCL
$1.48B
$1.63M ﹤0.01%
15,948
-3
-0% -$292
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
$1.63M ﹤0.01%
30,347
+108
+0.4% +$4.91K
41 42
43
44 45

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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.