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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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$909M
| $1.42M | ﹤0.01% |
26,822
+1,700
| +7% | +$79.5K |
|
1152
Wipro
WIT
$20B
| $1.42M | ﹤0.01% |
757,474
+62,524
| +9% | +$118K |
|
1153
Expro Ltd
XPRO
$1.91B
| $1.42M | ﹤0.01% |
45,777
+7,153
| +19% | +$219K |
|
|
CDR
1154
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
72,758
+11,022
| +18% | +$214K |
|
1155
NBT Bancorp
NBTB
$2.74B
| $1.41M | ﹤0.01% |
34,869
+86
| +0.2% | +$3.37K |
|
1156
JetBlue
JBLU
$2.29B
| $1.41M | ﹤0.01% |
75,434
-1,488
| -2% | -$27.6K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
8,428
+74
| +0.9% | +$11K |
|
1158
Jefferies Financial Group
JEF
$13.1B
| $1.41M | ﹤0.01% |
68,846
+403
| +0.6% | +$7.62K |
|
1159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
0
| – | – |
|
1160
Kirby Corp
KEX
$6.93B
| $1.4M | ﹤0.01% |
15,664
+111
| +0.7% | +$9.2K |
|
|
DEA
1161
Easterly Government Properties
DEA
$1.18B
| $1.4M | ﹤0.01% |
23,620
+984
| +4% | +$55.5K |
|
1162
Exelixis
EXEL
$13.4B
| $1.4M | ﹤0.01% |
79,393
+748
| +1% | +$12.7K |
|
1163
Group 1 Automotive
GPI
$3.18B
| $1.39M | ﹤0.01% |
13,936
+66
| +0.5% | +$6.51K |
|
1164
Matsons
MATX
$6.18B
| $1.39M | ﹤0.01% |
34,133
+82
| +0.2% | +$3.13K |
|
1165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
0
| – | – |
|
1166
HP
HPQ
$27.5B
| $1.39M | ﹤0.01% |
67,544
+241
| +0.4% | +$4.57K |
|
1167
Safety Insurance
SAFT
$1.52B
| $1.39M | ﹤0.01% |
15,003
+3,339
| +29% | +$325K |
|
|
SFBS
1168
ServisFirst Bancshares
SFBS
$4.86B
| $1.38M | ﹤0.01% |
36,698
+116
| +0.3% | +$4.15K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
29,564
+214
| +0.7% | +$9.89K |
|
1170
Penumbra
PEN
$12.8B
| $1.38M | ﹤0.01% |
8,393
+82
| +1% | +$13K |
|
|
INFO
1171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | ﹤0.01% |
18,277
+61
| +0.3% | +$4.34K |
|
1172
TD Synnex
SNX
$20.2B
| $1.38M | ﹤0.01% |
21,352
+134
| +0.6% | +$8.09K |
|
1173
HealthEquity
HQY
$8.75B
| $1.37M | ﹤0.01% |
18,520
+144
| +0.8% | +$8.98K |
|
1174
Merit Medical Systems
MMSI
$5.32B
| $1.37M | ﹤0.01% |
43,960
-18
| -0% | -$515 |
|
1175
Trex
TREX
$5.01B
| $1.37M | ﹤0.01% |
30,486
+148
| +0.5% | +$6.52K |
|
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.