We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
eHealth
EHTH
$43.9M
| $1.55M | ﹤0.01% |
16,185
+239
| +1% | +$18.5K |
|
1102
Federal Signal
FSS
$7.83B
| $1.55M | ﹤0.01% |
48,179
-28,371
| -37% | -$925K |
|
1103
Shenandoah Telecom
SHEN
$746M
| $1.55M | ﹤0.01% |
+37,317
| New | +$1.32M |
|
|
PRA
1104
DELISTED
ProAssurance
PRA
| $1.55M | ﹤0.01% |
42,831
+116
| +0.3% | +$4.45K |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | ﹤0.01% |
47,269
-691
| -1% | -$22.5K |
|
1106
SPS Commerce
SPSC
$2.64B
| $1.54M | ﹤0.01% |
27,741
+25
| +0.1% | +$1.33K |
|
|
SPYM
1107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
0
| – | – |
|
|
HIO
1108
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.53M | ﹤0.01% |
301,557
+5,288
| +2% | +$26.5K |
|
1109
Polaris
PII
$4.07B
| $1.53M | ﹤0.01% |
15,025
+107
| +0.7% | +$10.4K |
|
1110
Bloomin' Brands
BLMN
$938M
| $1.53M | ﹤0.01% |
69,166
+173
| +0.3% | +$3.67K |
|
1111
Haemonetics
HAE
$4B
| $1.52M | ﹤0.01% |
13,243
+61
| +0.5% | +$7.38K |
|
|
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | ﹤0.01% |
43,066
+501
| +1% | +$18.9K |
|
|
SRCL
1113
DELISTED
Stericycle Inc
SRCL
| $1.52M | ﹤0.01% |
23,811
+153
| +0.6% | +$9.05K |
|
|
SKX
1114
DELISTED
Skechers
SKX
| $1.51M | ﹤0.01% |
34,991
+264
| +0.8% | +$10.4K |
|
|
MNR
1115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | ﹤0.01% |
104,301
+15,939
| +18% | +$235K |
|
1116
Pacira BioSciences
PCRX
$997M
| $1.5M | ﹤0.01% |
33,228
+226
| +0.7% | +$9.6K |
|
1117
iShares US Healthcare ETF
IYH
$3.54B
| $1.5M | ﹤0.01% |
34,845
-3,480
| -9% | -$141K |
|
1118
Jabil
JBL
$35.8B
| $1.5M | ﹤0.01% |
36,298
+166
| +0.5% | +$6.37K |
|
1119
Chesapeake Utilities
CPK
$3.21B
| $1.5M | ﹤0.01% |
15,646
-422
| -3% | -$39.2K |
|
1120
Hope Bancorp
HOPE
$1.79B
| $1.5M | ﹤0.01% |
100,884
+225
| +0.2% | +$3.27K |
|
1121
Old Second Bancorp
OSBC
$1.29B
| $1.48M | ﹤0.01% |
110,163
+17,916
| +19% | +$224K |
|
|
RWT
1122
Redwood Trust
RWT
$594M
| $1.48M | ﹤0.01% |
89,729
+668
| +0.8% | +$11K |
|
|
GOOD
1123
Gladstone Commercial Corp
GOOD
$627M
| $1.48M | ﹤0.01% |
67,763
+858
| +1% | +$19.5K |
|
1124
Walker & Dunlop
WD
$1.53B
| $1.48M | ﹤0.01% |
22,820
-24,614
| -52% | -$1.56M |
|
1125
General Mills
GIS
$19.7B
| $1.48M | ﹤0.01% |
27,548
+140
| +0.5% | +$7.38K |
|
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.