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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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$2.87B
| $1.47M | ﹤0.01% |
24,725
+421
| +2% | +$30.3K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $1.46M | ﹤0.01% |
22,184
+37
| +0.2% | +$2.31K |
|
1128
8x8 Inc
EGHT
$332M
| $1.46M | ﹤0.01% |
79,805
+915
| +1% | +$17.7K |
|
|
OLP
1129
One Liberty Properties
OLP
$527M
| $1.46M | ﹤0.01% |
53,698
+8,826
| +20% | +$243K |
|
1130
Westamerica Bancorp
WABC
$1.37B
| $1.46M | ﹤0.01% |
21,543
+104
| +0.5% | +$6.8K |
|
|
DSPG
1131
DELISTED
DSP Group Inc
DSPG
| $1.46M | ﹤0.01% |
92,757
+11,280
| +14% | +$166K |
|
1132
International Paper
IP
$22B
| $1.46M | ﹤0.01% |
33,461
+14,346
| +75% | +$602K |
|
1133
Comfort Systems
FIX
$59.6B
| $1.46M | ﹤0.01% |
29,203
-79
| -0.3% | -$3.84K |
|
|
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | ﹤0.01% |
20,831
+3,256
| +19% | +$218K |
|
1135
Knowles
KN
$3.34B
| $1.45M | ﹤0.01% |
68,519
+467
| +0.7% | +$10K |
|
1136
Global Net Lease
GNL
$1.95B
| $1.45M | ﹤0.01% |
71,231
-2,620
| -4% | -$51.7K |
|
|
ADAM
1137
Adamas Trust
ADAM
$883M
| $1.45M | ﹤0.01% |
58,001
+5,959
| +11% | +$148K |
|
|
TBNK
1138
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
46,663
+6,658
| +17% | +$201K |
|
1139
S&T Bancorp
STBA
$1.79B
| $1.44M | ﹤0.01% |
35,784
+3,509
| +11% | +$133K |
|
1140
Enviri
NVRI
$620M
| $1.44M | ﹤0.01% |
62,592
-1,194
| -2% | -$25K |
|
|
DSL
1141
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.43M | ﹤0.01% |
72,481
+2,015
| +3% | +$40K |
|
|
EA
1142
DELISTED
Electronic Arts
EA
| $1.43M | ﹤0.01% |
13,308
-190
| -1% | -$18.9K |
|
1143
Acuity Brands
AYI
$10.8B
| $1.43M | ﹤0.01% |
10,353
-6
| -0.1% | -$771 |
|
1144
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
0
| – | – |
|
1145
La-Z-Boy
LZB
$1.69B
| $1.43M | ﹤0.01% |
45,329
-4,135
| -8% | -$139K |
|
1146
Onto Innovation
ONTO
$15.3B
| $1.43M | ﹤0.01% |
39,065
+20,324
| +108% | +$690K |
|
|
WPG
1147
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
43,535
+3,168
| +8% | +$115K |
|
1148
Hilton Worldwide
HLT
$71.5B
| $1.43M | ﹤0.01% |
12,861
-10,328
| -45% | -$1.04M |
|
1149
Oneok
OKE
$54.5B
| $1.43M | ﹤0.01% |
18,828
+73
| +0.4% | +$5.22K |
|
|
FOE
1150
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
96,003
-253,291
| -73% | -$3.27M |
|
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.