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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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$5.69B
| $1.26M | ﹤0.01% |
16,058
+204
| +1% | +$15.7K |
|
1227
Carter's
CRI
$1.47B
| $1.26M | ﹤0.01% |
11,535
-81
| -0.7% | -$8.2K |
|
1228
Pricesmart
PSMT
$5.46B
| $1.26M | ﹤0.01% |
17,750
+26
| +0.1% | +$1.87K |
|
1229
eBay
EBAY
$49.8B
| $1.26M | ﹤0.01% |
34,855
-953
| -3% | -$34.5K |
|
1230
Marriott Vacations Worldwide
VAC
$4.25B
| $1.26M | ﹤0.01% |
9,777
-281
| -3% | -$32.9K |
|
1231
Eversource Energy
ES
$27.2B
| $1.25M | ﹤0.01% |
14,757
+60
| +0.4% | +$4.99K |
|
|
BEAT
1232
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
27,065
+73
| +0.3% | +$3.16K |
|
1233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| – | – |
0
| – | – |
|
|
KEM
1234
DELISTED
KEMET Corporation
KEM
| $1.25M | ﹤0.01% |
46,256
-156
| -0.3% | -$3.79K |
|
1235
Bank of Marin Bancorp
BMRC
$459M
| $1.25M | ﹤0.01% |
27,749
+3,897
| +16% | +$172K |
|
1236
Cummins
CMI
$88.7B
| $1.25M | ﹤0.01% |
6,983
-183
| -3% | -$32.2K |
|
1237
PACCAR
PCAR
$70.1B
| $1.25M | ﹤0.01% |
23,648
+216
| +0.9% | +$11.1K |
|
1238
Alarm.com
ALRM
$2.85B
| $1.25M | ﹤0.01% |
29,007
+113
| +0.4% | +$5.09K |
|
1239
First Financial Bankshares
FFIN
$4.97B
| $1.25M | ﹤0.01% |
35,495
+234
| +0.7% | +$8.06K |
|
1240
Cirrus Logic
CRUS
$6.26B
| $1.25M | ﹤0.01% |
15,103
+7
| +0% | +$474 |
|
1241
Maximus
MMS
$3.1B
| $1.24M | ﹤0.01% |
16,717
+149
| +0.9% | +$11.2K |
|
1242
Deckers Outdoor
DECK
$13.3B
| $1.23M | ﹤0.01% |
43,860
-1,134
| -3% | -$30.1K |
|
1243
Edison International
EIX
$26.4B
| $1.23M | ﹤0.01% |
16,345
+82
| +0.5% | +$5.8K |
|
1244
Tetra Tech
TTEK
$9.07B
| $1.23M | ﹤0.01% |
71,320
+375
| +0.5% | +$6.5K |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
129,422
+820
| +0.6% | +$7.17K |
|
1246
Mattel
MAT
$4.23B
| $1.23M | ﹤0.01% |
90,594
+881
| +1% | +$10.5K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
46,891
+100
| +0.2% | +$2.4K |
|
1248
Travel + Leisure Co
TNL
$4.7B
| $1.23M | ﹤0.01% |
23,700
-245
| -1% | -$11.7K |
|
1249
Tyson Foods
TSN
$20.4B
| $1.23M | ﹤0.01% |
13,454
+152
| +1% | +$13.1K |
|
1250
Oil States International
OIS
$491M
| $1.22M | ﹤0.01% |
74,962
-156,493
| -68% | -$2.38M |
|
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.