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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 | |
|---|---|---|---|---|---|---|
1301
KBR
KBR
$4.8B
| $1.13M | ﹤0.01% |
37,029
+276
| +0.8% | +$7.77K |
|
1302
Universal Corp
UVV
$1.27B
| $1.13M | ﹤0.01% |
19,750
-91
| -0.5% | -$4.91K |
|
|
BBT
1303
Beacon Financial Corp
BBT
$2.66B
| $1.12M | ﹤0.01% |
34,196
-589
| -2% | -$18.5K |
|
1304
iShares Europe ETF
IEV
$1.7B
| $1.12M | ﹤0.01% |
8,647
+268
| +3% | +$12K |
|
1305
LGI Homes
LGIH
$1.4B
| $1.12M | ﹤0.01% |
15,898
+40
| +0.3% | +$3.04K |
|
1306
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| – | – |
0
| – | – |
|
1307
Avnet
AVT
$7.92B
| $1.12M | ﹤0.01% |
26,381
-523
| -2% | -$21.5K |
|
1308
Brighthouse Financial
BHF
$3.5B
| $1.12M | ﹤0.01% |
28,550
-376
| -1% | -$14.8K |
|
1309
Dine Brands
DIN
$452M
| $1.12M | ﹤0.01% |
13,371
-276
| -2% | -$21.4K |
|
1310
Enerpac Tool Group
EPAC
$1.93B
| $1.12M | ﹤0.01% |
42,900
-3,442
| -7% | -$84K |
|
1311
Saic
SAIC
$5.35B
| $1.12M | ﹤0.01% |
12,820
+86
| +0.7% | +$7.19K |
|
|
SNBR
1312
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
22,635
-664
| -3% | -$31.6K |
|
|
STL
1313
DELISTED
Sterling Bancorp
STL
| $1.11M | ﹤0.01% |
52,793
-484
| -0.9% | -$9.87K |
|
1314
First Solar
FSLR
$26.9B
| $1.11M | ﹤0.01% |
19,830
+128
| +0.6% | +$7.03K |
|
|
FG
1315
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.11M | ﹤0.01% |
+104,133
| New | +$947K |
|
1316
Enpro
NPO
$7.05B
| $1.11M | ﹤0.01% |
16,549
+187
| +1% | +$12.4K |
|
1317
Vanguard Financials ETF
VFH
$13.6B
| – | – |
0
| – | – |
|
1318
LyondellBasell Industries
LYB
$19.2B
| $1.11M | ﹤0.01% |
11,701
-23
| -0.2% | -$2.11K |
|
|
NFJ
1319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.1M | ﹤0.01% |
84,950
-6,500
| -7% | -$82.1K |
|
1320
Viasat
VSAT
$11.1B
| $1.1M | ﹤0.01% |
15,069
+109
| +0.7% | +$7.8K |
|
1321
MaxLinear
MXL
$6.8B
| $1.1M | ﹤0.01% |
51,856
+487
| +0.9% | +$10.1K |
|
1322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
0
| – | – |
|
1323
ScottsMiracle-Gro
SMG
$3.66B
| $1.1M | ﹤0.01% |
10,353
+123
| +1% | +$12.6K |
|
|
CCMP
1324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
7,605
-15,466
| -67% | -$2.2M |
|
1325
Hewlett Packard
HPE
$70.5B
| $1.1M | ﹤0.01% |
69,137
+9,841
| +17% | +$157K |
|
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.