We are live on ! Find out more
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
OSIS icon
1176
OSI Systems
OSIS
$3.89B
$1.37M ﹤0.01%
13,594
+96
+0.7% +$9.49K
REGN icon
1177
Regeneron Pharmaceuticals
REGN
$80.8B
$1.37M ﹤0.01%
3,641
+12
+0.3% +$4.04K
AGM icon
1178
Federal Agricultural Mortgage
AGM
$2.56B
$1.37M ﹤0.01%
16,353
+5,550
+51% +$462K
HUBG icon
1179
HUB Group
HUBG
$2.92B
$1.36M ﹤0.01%
53,150
+46
+0.1% +$1.14K
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36M ﹤0.01%
28,028
+60
+0.2% +$2.73K
GGB icon
1181
Gerdau
GGB
$9.7B
$1.36M ﹤0.01%
+350,009
New +$1.04M
EMGF icon
1182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
0
– –
CSGS
1183
DELISTED
CSG Systems International
CSGS
$1.36M ﹤0.01%
26,234
+7
+0% +$378
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M ﹤0.01%
17,340
-4,194
-19% -$295K
ZAYO
1185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M ﹤0.01%
39,157
-2,670
-6% -$91.4K
XNCR icon
1186
Xencor
XNCR
$1.55B
$1.35M ﹤0.01%
39,293
+154
+0.4% +$5.63K
INVX
1187
Innovex International
INVX
$1.97B
$1.35M ﹤0.01%
28,809
-60,476
-68% -$2.77M
FHN icon
1188
First Horizon
FHN
$12.1B
$1.35M ﹤0.01%
81,309
+178
+0.2% +$2.89K
VG
1189
DELISTED
Vonage Holdings Corporation
VG
$1.35M ﹤0.01%
181,600
+782
+0.4% +$6.76K
BIV icon
1190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
CVCO icon
1191
Cavco Industries
CVCO
$4.55B
$1.34M ﹤0.01%
6,837
+29
+0.4% +$5.68K
HE icon
1192
Hawaiian Electric Industries
HE
$2.14B
$1.33M ﹤0.01%
28,474
+181
+0.6% +$8.11K
TOL icon
1193
Toll Brothers
TOL
$14.5B
$1.33M ﹤0.01%
33,758
-2,360,831
-99% -$94.3M
MANH icon
1194
Manhattan Associates
MANH
$11.4B
$1.33M ﹤0.01%
16,697
-4
-0% -$318
MINI
1195
DELISTED
Mobile Mini Inc
MINI
$1.33M ﹤0.01%
35,132
-18,332
-34% -$691K
TECD
1196
DELISTED
Tech Data Corp
TECD
$1.33M ﹤0.01%
9,256
+12
+0.1% +$1.54K
DVYE icon
1197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
0
– –
NWBI icon
1198
Northwest Bancshares
NWBI
$2.28B
$1.33M ﹤0.01%
79,842
+192
+0.2% +$3.21K
RUTH
1199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M ﹤0.01%
60,453
-51,848
-46% -$1.14M
PRAA icon
1200
PRA Group
PRAA
$755M
$1.31M ﹤0.01%
36,158
+78
+0.2% +$2.76K
46 47
48
49 50

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.