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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 | |
|---|---|---|---|---|---|---|
1376
Fortive
FTV
$18.6B
| $1.03M | ﹤0.01% |
21,359
+321
| +2% | +$14.5K |
|
1377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
0
| – | – |
|
1378
United Bankshares
UBSI
$6.62B
| $1.03M | ﹤0.01% |
26,529
+79
| +0.3% | +$3.05K |
|
|
CVET
1379
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
77,672
+52,392
| +207% | +$634K |
|
1380
Blackbaud
BLKB
$2.08B
| $1.02M | ﹤0.01% |
12,852
+85
| +0.7% | +$7.12K |
|
1381
Regenxbio
RGNX
$708M
| $1.02M | ﹤0.01% |
24,957
+99
| +0.4% | +$3.91K |
|
1382
Ameren
AEE
$30.1B
| $1.02M | ﹤0.01% |
13,292
+192
| +1% | +$14.6K |
|
1383
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| – | – |
0
| – | – |
|
1384
Byline Bancorp
BY
$1.76B
| $1.02M | ﹤0.01% |
52,119
+9,247
| +22% | +$169K |
|
1385
Interparfums
IPAR
$3.94B
| $1.02M | ﹤0.01% |
14,030
-1,469
| -9% | -$107K |
|
1386
Independence Realty Trust
IRT
$4.07B
| $1.02M | ﹤0.01% |
72,375
+689
| +1% | +$10K |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | ﹤0.01% |
38,971
+257
| +0.7% | +$5.75K |
|
1388
Bruker
BRKR
$8.14B
| $1.02M | ﹤0.01% |
19,990
-177,720
| -90% | -$8.46M |
|
1389
Caesars Entertainment
CZR
$6.14B
| $1.02M | ﹤0.01% |
17,069
+108
| +0.6% | +$5.35K |
|
1390
Fomento Económico Mexicano
FMX
$41.7B
| $1.02M | ﹤0.01% |
10,762
-13,042
| -55% | -$1.2M |
|
1391
AMERISAFE
AMSF
$540M
| $1.01M | ﹤0.01% |
15,368
+35
| +0.2% | +$2.32K |
|
1392
HealthStream
HSTM
$840M
| $1.01M | ﹤0.01% |
37,273
-34,997
| -48% | -$963K |
|
1393
Boot Barn
BOOT
$4.95B
| $1.01M | ﹤0.01% |
22,744
-9
| -0% | -$355 |
|
1394
Medifast
MED
$141M
| $1.01M | ﹤0.01% |
9,248
-156
| -2% | -$15.1K |
|
1395
American Water Works
AWK
$26.9B
| $1.01M | ﹤0.01% |
8,240
+97
| +1% | +$11.8K |
|
1396
AudioCodes
AUDC
$253M
| $1.01M | ﹤0.01% |
39,341
| – | – |
|
1397
MasTec
MTZ
$21.9B
| $1.01M | ﹤0.01% |
15,757
+105
| +0.7% | +$6.91K |
|
1398
Corteva
CTVA
$51.3B
| $1.01M | ﹤0.01% |
34,111
+250
| +0.7% | +$6.62K |
|
|
TGI
1399
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
39,880
+105
| +0.3% | +$2.61K |
|
1400
Telkom Indonesia
TLK
$14.9B
| $1.01M | ﹤0.01% |
+35,376
| New | +$1.03M |
|
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.