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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1326
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
37,609
-1,074
| -3% | -$27.6K |
|
|
ABMD
1327
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
6,425
-17,251
| -73% | -$3.2M |
|
1328
Consolidated Water Co
CWCO
$488M
| $1.09M | ﹤0.01% |
67,167
+10,355
| +18% | +$171K |
|
|
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
12,755
-80
| -0.6% | -$5.94K |
|
1330
Flowers Foods
FLO
$1.57B
| $1.09M | ﹤0.01% |
50,293
+319
| +0.6% | +$6.93K |
|
|
PRSU
1331
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.09M | ﹤0.01% |
16,185
-46,654
| -74% | -$3.03M |
|
1332
Affiliated Managers Group
AMG
$9.76B
| $1.09M | ﹤0.01% |
+12,874
| New | +$1.06M |
|
|
FL
1333
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
27,969
-513
| -2% | -$21.6K |
|
1334
FTI Consulting
FCN
$4.18B
| $1.09M | ﹤0.01% |
9,833
-19,995
| -67% | -$2.19M |
|
|
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
37,099
-475
| -1% | -$13.9K |
|
1336
Banco Santander Chile
BSAC
$16.6B
| $1.09M | ﹤0.01% |
47,057
-39,919
| -46% | -$992K |
|
1337
Integra LifeSciences
IART
$1.34B
| $1.08M | ﹤0.01% |
18,622
+190
| +1% | +$11.3K |
|
1338
Helix Energy Solutions
HLX
$1.41B
| $1.08M | ﹤0.01% |
112,565
+236
| +0.2% | +$2.04K |
|
|
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | ﹤0.01% |
12,915
-100
| -0.8% | -$8.34K |
|
1340
FNB Corp
FNB
$6.75B
| $1.08M | ﹤0.01% |
84,901
+552
| +0.7% | +$6.77K |
|
1341
iShares Biotechnology ETF
IBB
$9.77B
| $1.07M | ﹤0.01% |
8,903
-214
| -2% | -$23.9K |
|
1342
Thor Industries
THO
$4.14B
| $1.07M | ﹤0.01% |
14,423
+127
| +0.9% | +$8.19K |
|
1343
Wendy's
WEN
$1.46B
| $1.07M | ﹤0.01% |
48,088
+6
| +0% | +$127 |
|
1344
City Holding Co
CHCO
$2.04B
| $1.06M | ﹤0.01% |
12,980
-48
| -0.4% | -$3.8K |
|
1345
Las Vegas Sands
LVS
$29.6B
| $1.06M | ﹤0.01% |
15,403
-10,627
| -41% | -$663K |
|
1346
AeroVironment
AVAV
$9.45B
| $1.06M | ﹤0.01% |
17,193
+89
| +0.5% | +$5.33K |
|
1347
Kroger
KR
$34.8B
| $1.06M | ﹤0.01% |
36,554
+31
| +0.1% | +$822 |
|
1348
Alkermes
ALKS
$8.25B
| $1.06M | ﹤0.01% |
+51,950
| New | +$1.03M |
|
1349
Employers Holdings
EIG
$889M
| $1.06M | ﹤0.01% |
25,333
-25
| -0.1% | -$1.06K |
|
1350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
0
| – | – |
|
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.