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
NVDA icon
101
NVIDIA
NVDA
$5.3T
$85.8M 0.24%
14,579,600
-6,354,360
-30% -$33.1M
PFE icon
102
Pfizer
PFE
$149B
$85.5M 0.24%
2,299,909
+83,530
+4% +$2.98M
STLD icon
103
Steel Dynamics
STLD
$37.5B
$85.4M 0.24%
2,508,591
+431,069
+21% +$13.8M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$84.5M 0.24%
1,422,076
-122,407
-8% -$6.78M
BALL icon
105
Ball Corp
BALL
$16.7B
$84.5M 0.24%
1,306,019
+51,641
+4% +$3.5M
CMS icon
106
CMS Energy
CMS
$22.3B
$83.7M 0.24%
1,332,678
+54,160
+4% +$3.38M
SPGI icon
107
S&P Global
SPGI
$119B
$83.5M 0.24%
305,644
-46,745
-13% -$12.1M
GD icon
108
General Dynamics
GD
$104B
$83.3M 0.24%
472,306
-16,352
-3% -$2.94M
PM icon
109
Philip Morris
PM
$293B
$83M 0.24%
975,488
-305,353
-24% -$25.2M
ODFL icon
110
Old Dominion Freight Line
ODFL
$43.8B
$82.3M 0.23%
1,300,305
+168,507
+15% +$10.3M
CW icon
111
Curtiss-Wright
CW
$26.3B
$81.8M 0.23%
580,900
+44,704
+8% +$6.06M
PEP icon
112
PepsiCo
PEP
$188B
$81.8M 0.23%
598,392
+78,721
+15% +$10.7M
ETSY icon
113
Etsy
ETSY
$7.88B
$81.7M 0.23%
1,844,319
+273,269
+17% +$13M
MNST icon
114
Monster Beverage
MNST
$91.8B
$81.3M 0.23%
2,558,610
-333,590
-12% -$9.8M
UHS icon
115
Universal Health Services
UHS
$10.2B
$80.4M 0.23%
560,489
+22,408
+4% +$3.19M
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.91B
$80.3M 0.23%
1,375,025
+70,829
+5% +$3.74M
FANG icon
117
Diamondback Energy
FANG
$53B
$80.1M 0.23%
862,187
+237,318
+38% +$19.7M
APH icon
118
Amphenol
APH
$210B
$79.5M 0.23%
2,938,144
+54,968
+2% +$1.4M
ADBE icon
119
Adobe
ADBE
$103B
$79M 0.22%
239,460
+213,100
+808% +$62.7M
MPWR icon
120
Monolithic Power Systems
MPWR
$67.6B
$78.8M 0.22%
442,821
+48,367
+12% +$7.72M
EMN icon
121
Eastman Chemical
EMN
$8.4B
$78.7M 0.22%
993,106
+23,462
+2% +$1.8M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$78M 0.22%
854,303
+267,109
+45% +$24.4M
KMT icon
123
Kennametal
KMT
$2.59B
$78M 0.22%
2,113,559
+2,092,149
+9,772% +$70M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$233B
$77.8M 0.22%
1,765,619
+188,363
+12% +$8.03M
SBUX icon
125
Starbucks
SBUX
$120B
$77.7M 0.22%
883,654
-171,861
-16% -$14.7M
3 4
5
6 7

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.