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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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.58B
| $1.62M | ﹤0.01% |
17,445
+120
| +0.7% | +$10.1K |
|
1077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
0
| – | – |
|
1078
Evertec
EVTC
$1.78B
| $1.62M | ﹤0.01% |
47,535
+99
| +0.2% | +$3.14K |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | ﹤0.01% |
100,621
-135,239
| -57% | -$2.23M |
|
1080
Sonoco
SON
$5.74B
| $1.61M | ﹤0.01% |
26,155
+171
| +0.7% | +$10.1K |
|
1081
Myriad Genetics
MYGN
$312M
| $1.61M | ﹤0.01% |
59,232
+383
| +0.7% | +$10.5K |
|
1082
iShares National Muni Bond ETF
MUB
$45.9B
| $1.61M | ﹤0.01% |
14,101
+1,468
| +12% | +$167K |
|
1083
Sabre
SABR
$835M
| $1.61M | ﹤0.01% |
71,565
+509
| +0.7% | +$11.3K |
|
|
BFIN
1084
DELISTED
BankFinancial
BFIN
| $1.6M | ﹤0.01% |
122,542
+17,981
| +17% | +$234K |
|
1085
Lumentum
LITE
$69.3B
| $1.6M | ﹤0.01% |
20,172
+206
| +1% | +$13.5K |
|
1086
Macerich
MAC
$6.92B
| $1.6M | ﹤0.01% |
59,449
+9,221
| +18% | +$253K |
|
1087
Aaon
AAON
$7.77B
| $1.6M | ﹤0.01% |
48,536
+96
| +0.2% | +$3.11K |
|
|
CALY
1088
Callaway Golf Company
CALY
$3.14B
| $1.59M | ﹤0.01% |
74,933
+170
| +0.2% | +$3.48K |
|
1089
SITE Centers
SITC
$165M
| $1.59M | ﹤0.01% |
145,098
-8,479
| -6% | -$96.5K |
|
1090
Zimmer Biomet
ZBH
$18.4B
| $1.58M | ﹤0.01% |
10,894
+1,289
| +13% | +$178K |
|
|
CUB
1091
DELISTED
Cubic Corporation
CUB
| $1.58M | ﹤0.01% |
24,902
+129
| +0.5% | +$8.73K |
|
1092
Middlesex Water
MSEX
$1.1B
| $1.57M | ﹤0.01% |
24,691
-9,556
| -28% | -$605K |
|
1093
Forward Air
FWRD
$654M
| $1.57M | ﹤0.01% |
22,432
-64
| -0.3% | -$4.34K |
|
|
FLG
1094
Flagstar Bank National Association
FLG
$5.82B
| $1.57M | ﹤0.01% |
43,472
+3,024
| +7% | +$112K |
|
1095
Goodyear
GT
$1.85B
| $1.57M | ﹤0.01% |
100,664
+40,293
| +67% | +$630K |
|
1096
FormFactor
FORM
$9.17B
| $1.56M | ﹤0.01% |
60,276
+458
| +0.8% | +$10.3K |
|
1097
iShares US Financials ETF
IYF
$4.39B
| – | – |
0
| – | – |
|
1098
Wyndham Hotels & Resorts
WH
$5.48B
| $1.56M | ﹤0.01% |
24,867
-170
| -0.7% | -$9.45K |
|
1099
Kontoor Brands
KTB
$4.26B
| $1.56M | ﹤0.01% |
37,181
-39
| -0.1% | -$1.47K |
|
1100
MDU Resources
MDU
$4.32B
| $1.56M | ﹤0.01% |
137,698
+1,778
| +1% | +$19.4K |
|
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.