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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 | |
|---|---|---|---|---|---|---|
1351
Valvoline
VVV
$4.51B
| $1.05M | ﹤0.01% |
49,227
+366
| +0.7% | +$8.07K |
|
1352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
0
| – | – |
|
1353
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
0
| – | – |
|
1354
Renasant Corp
RNST
$3.91B
| $1.05M | ﹤0.01% |
29,691
-1,373
| -4% | -$48.5K |
|
|
NUVA
1355
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
13,607
-81,506
| -86% | -$5.75M |
|
|
CERN
1356
DELISTED
Cerner Corp
CERN
| $1.05M | ﹤0.01% |
14,316
-297
| -2% | -$20.5K |
|
1357
Coca-Cola Consolidated
COKE
$12.8B
| $1.05M | ﹤0.01% |
36,960
+80
| +0.2% | +$2.24K |
|
1358
National Fuel Gas
NFG
$7.65B
| $1.05M | ﹤0.01% |
22,556
+145
| +0.6% | +$6.61K |
|
|
COHR
1359
DELISTED
Coherent Inc
COHR
| $1.05M | ﹤0.01% |
6,311
+84
| +1% | +$13K |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
27,449
+5,009
| +22% | +$187K |
|
1361
Kelly Services Class A
KELYA
$528M
| $1.05M | ﹤0.01% |
46,424
-63,377
| -58% | -$1.43M |
|
1362
Addus HomeCare
ADUS
$2.23B
| $1.05M | ﹤0.01% |
10,778
+334
| +3% | +$29.4K |
|
1363
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.05M | ﹤0.01% |
23,039
+300
| +1% | +$13.6K |
|
1364
Murphy Oil
MUR
$4.78B
| $1.05M | ﹤0.01% |
39,029
-991
| -2% | -$22.7K |
|
1365
Royal Caribbean
RCL
$85.6B
| $1.05M | ﹤0.01% |
7,835
+107
| +1% | +$12.5K |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
63,515
+83
| +0.1% | +$1.31K |
|
1367
Adtran
ADTN
$616M
| $1.04M | ﹤0.01% |
105,216
-98,715
| -48% | -$941K |
|
1368
Clorox
CLX
$12.7B
| $1.04M | ﹤0.01% |
6,771
+997
| +17% | +$149K |
|
1369
nVent Electric
NVT
$26.7B
| $1.04M | ﹤0.01% |
40,662
+266
| +0.7% | +$6.18K |
|
|
SGI
1370
Somnigroup International
SGI
$13.7B
| $1.03M | ﹤0.01% |
47,488
-328
| -0.7% | -$6.86K |
|
|
VAL
1371
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.03M | ﹤0.01% |
157,559
+339
| +0.2% | +$1.65K |
|
1372
Tenet Healthcare
THC
$21.1B
| $1.03M | ﹤0.01% |
27,147
+288
| +1% | +$8.63K |
|
1373
Cal-Maine
CALM
$3.99B
| $1.03M | ﹤0.01% |
24,115
+51
| +0.2% | +$2.13K |
|
1374
Perdoceo Education
PRDO
$2.12B
| $1.03M | ﹤0.01% |
56,039
| – | – |
|
1375
Granite Construction
GVA
$5.62B
| $1.03M | ﹤0.01% |
37,217
-265,776
| -88% | -$7.56M |
|
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.