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
NYT icon
1251
New York Times
NYT
$10.2B
$1.21M ﹤0.01%
37,562
+244
+0.7% +$7.58K
SEDG icon
1252
SolarEdge
SEDG
$1.95B
$1.21M ﹤0.01%
12,702
-25,414
-67% -$2.17M
ASH icon
1253
Ashland
ASH
$3.5B
$1.2M ﹤0.01%
15,737
+23
+0.1% +$1.75K
PNFP icon
1254
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M ﹤0.01%
18,806
+26
+0.1% +$1.57K
PGRE
1255
DELISTED
Paramount Group
PGRE
$1.2M ﹤0.01%
86,393
+13,389
+18% +$180K
TTMI icon
1256
TTM Technologies
TTMI
$14.5B
$1.2M ﹤0.01%
79,695
+168
+0.2% +$2.21K
FE icon
1257
FirstEnergy
FE
$27.5B
$1.2M ﹤0.01%
24,627
-12,355
-33% -$590K
PRFT
1258
DELISTED
Perficient Inc
PRFT
$1.2M ﹤0.01%
25,966
-128
-0.5% -$5.22K
ODP
1259
DELISTED
ODP
ODP
$1.19M ﹤0.01%
43,514
-1,784
-4% -$39.7K
EGOV
1260
DELISTED
NIC Inc
EGOV
$1.19M ﹤0.01%
53,321
-209,887
-80% -$4.59M
ATO icon
1261
Atmos Energy
ATO
$28.8B
$1.19M ﹤0.01%
10,608
+5,240
+98% +$575K
BCO icon
1262
Brink's
BCO
$4.62B
$1.19M ﹤0.01%
13,071
+89
+0.7% +$7.86K
GMED icon
1263
Globus Medical
GMED
$11.2B
$1.18M ﹤0.01%
20,113
+213
+1% +$11.6K
HELE icon
1264
Helen of Troy
HELE
$693M
$1.18M ﹤0.01%
6,575
+56
+0.9% +$8.98K
PPL
1265
PPL Corp
PPL
$26.7B
$1.18M ﹤0.01%
32,955
+475
+1% +$15.9K
AIR icon
1266
AAR Corp
AIR
$5.76B
$1.18M ﹤0.01%
26,174
-39
-0.1% -$1.69K
PFS icon
1267
Provident Financial Services
PFS
$3.19B
$1.18M ﹤0.01%
47,815
-356
-0.7% -$8.79K
MSA icon
1268
Mine Safety
MSA
$7.49B
$1.18M ﹤0.01%
9,312
+63
+0.7% +$7.58K
ADM icon
1269
Archer Daniels Midland
ADM
$36.9B
$1.18M ﹤0.01%
25,373
+139
+0.6% +$5.93K
WAB icon
1270
Wabtec
WAB
$49.3B
$1.18M ﹤0.01%
15,100
+6,829
+83% +$505K
LSTR icon
1271
Landstar System
LSTR
$6.21B
$1.17M ﹤0.01%
10,311
+22
+0.2% +$2.48K
ECOL
1272
DELISTED
US Ecology, Inc.
ECOL
$1.17M ﹤0.01%
20,263
+2,712
+15% +$161K
APAM icon
1273
Artisan Partners
APAM
$3.02B
$1.17M ﹤0.01%
36,264
+4,391
+14% +$127K
VLY icon
1274
Valley National Bancorp
VLY
$8.04B
$1.17M ﹤0.01%
102,345
+16,199
+19% +$186K
VYX icon
1275
NCR Voyix
VYX
$1.14B
$1.17M ﹤0.01%
54,346
+434
+0.8% +$8.45K
49 50
51
52 53

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.