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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
STT icon
1201
State Street
STT
$50.7B
$1.31M ﹤0.01%
16,574
-298,978
-95% -$21M
CNP icon
1202
CenterPoint Energy
CNP
$26.8B
$1.3M ﹤0.01%
47,723
+25,143
+111% +$684K
MKC icon
1203
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M ﹤0.01%
15,332
+132
+0.9% +$10.9K
EGBN icon
1204
Eagle Bancorp
EGBN
$845M
$1.3M ﹤0.01%
26,741
-705
-3% -$31.9K
MBWM icon
1205
Mercantile Bank Corp
MBWM
$1.05B
$1.3M ﹤0.01%
35,658
+8,104
+29% +$285K
NVG icon
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.3M ﹤0.01%
77,910
+630
+0.8% +$10.4K
WOLF icon
1207
Wolfspeed
WOLF
$1.71B
$1.3M ﹤0.01%
28,144
+287
+1% +$13.4K
AMWD
1208
DELISTED
American Woodmark
AMWD
$1.3M ﹤0.01%
12,396
+28
+0.2% +$2.81K
ROCK icon
1209
Gibraltar Industries
ROCK
$1.49B
$1.3M ﹤0.01%
25,697
+93
+0.4% +$4.67K
EFG icon
1210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
OGS icon
1211
ONE Gas
OGS
$5.04B
$1.29M ﹤0.01%
13,780
-8,491
-38% -$777K
VTOL icon
1212
Bristow Group
VTOL
$1.36B
$1.29M ﹤0.01%
63,303
+8,565
+16% +$170K
AX icon
1213
Axos Financial
AX
$5.68B
$1.29M ﹤0.01%
42,457
+128
+0.3% +$3.74K
CATM
1214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.28M ﹤0.01%
28,768
-385
-1% -$14.6K
BFS
1215
Saul Centers
BFS
$841M
$1.28M ﹤0.01%
24,296
+5,611
+30% +$297K
OZK icon
1216
Bank OZK
OZK
$5.61B
$1.28M ﹤0.01%
41,971
+10,585
+34% +$310K
THR
1217
DELISTED
Thermon Group Holdings
THR
$1.28M ﹤0.01%
47,749
+6,855
+17% +$173K
BC icon
1218
Brunswick
BC
$5.28B
$1.28M ﹤0.01%
21,315
-942
-4% -$54.5K
XLI icon
1219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.28M ﹤0.01%
15,681
+12,606
+410% +$1.01M
CHDN icon
1220
Churchill Downs
CHDN
$6.12B
$1.27M ﹤0.01%
18,526
+24
+0.1% +$1.56K
IQV icon
1221
IQVIA
IQV
$39.3B
$1.27M ﹤0.01%
8,225
-49
-0.6% -$7.15K
SABA
1222
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.27M ﹤0.01%
103,507
– –
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
$1.27M ﹤0.01%
147,828
+49,225
+50% +$537K
PEBO icon
1224
Peoples Bancorp
PEBO
$1.47B
$1.27M ﹤0.01%
36,510
+5,257
+17% +$172K
SPLV icon
1225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M ﹤0.01%
+21,665
New +$1.24M
47 48
49
50 51

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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.