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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
IBP icon
1276
Installed Building Products
IBP
$6.49B
$1.17M ﹤0.01%
16,970
+36
+0.2% +$2.43K
WPC icon
1277
W.P. Carey
WPC
$16.4B
$1.17M ﹤0.01%
14,909
-1,529
-9% -$128K
KFRC icon
1278
Kforce
KFRC
$1.06B
$1.17M ﹤0.01%
29,408
-134,519
-82% -$5.32M
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.16M ﹤0.01%
11,948
+88
+0.7% +$8.06K
TSE
1280
DELISTED
Trinseo
TSE
$1.16M ﹤0.01%
31,197
-745
-2% -$30.3K
RDY icon
1281
Dr. Reddy's Laboratories
RDY
$10.2B
$1.16M ﹤0.01%
142,725
+103,105
+260% +$814K
THRM icon
1282
Gentherm
THRM
$1.27B
$1.16M ﹤0.01%
26,071
-136
-0.5% -$5.79K
SUSC icon
1283
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M ﹤0.01%
+33,636
New +$1.04M
XSLV icon
1285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
KNX icon
1286
Knight Transportation
KNX
$11.4B
$1.15M ﹤0.01%
32,104
+229
+0.7% +$8.41K
CLH icon
1287
Clean Harbors
CLH
$16.3B
$1.15M ﹤0.01%
13,416
+72
+0.5% +$5.85K
CTB
1288
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M ﹤0.01%
39,959
+91
+0.2% +$2.57K
RSPN icon
1289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
0
– –
ACIW icon
1290
ACI Worldwide
ACIW
$5.42B
$1.14M ﹤0.01%
30,205
-98
-0.3% -$3.34K
IRBT
1291
DELISTED
iRobot
IRBT
$1.14M ﹤0.01%
22,511
+81
+0.4% +$4.07K
CPAY icon
1292
Corpay
CPAY
$25.7B
$1.14M ﹤0.01%
3,955
+23
+0.6% +$6.78K
AXON
1293
Axon Enterprise
AXON
$46.4B
$1.14M ﹤0.01%
15,505
+120
+0.8% +$7.59K
FCF icon
1294
First Commonwealth Financial
FCF
$2.17B
$1.14M ﹤0.01%
78,284
+21
+0% +$295
BCC icon
1295
Boise Cascade
BCC
$3.02B
$1.13M ﹤0.01%
31,035
-378,029
-92% -$13.7M
ZD icon
1296
Ziff Davis
ZD
$1.98B
$1.13M ﹤0.01%
13,910
+34
+0.2% +$2.81K
CENT icon
1297
Central Garden & Pet Co
CENT
$2.8B
$1.13M ﹤0.01%
45,594
-108,925
-70% -$2.59M
TNC icon
1298
Tennant Co
TNC
$1.26B
$1.13M ﹤0.01%
14,545
-25,298
-63% -$1.88M
TMUS icon
1299
T-Mobile US
TMUS
$190B
$1.13M ﹤0.01%
14,429
+145
+1% +$11.4K
UPBD icon
1300
Upbound Group
UPBD
$1.16B
$1.13M ﹤0.01%
39,238
+430
+1% +$11.2K
50 51
52
53 54

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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.