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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
CASH icon
1401
Pathward Financial
CASH
$1.8B
$1M ﹤0.01%
27,532
-158
-0.6% -$5.38K
BSCN
1402
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
PATK icon
1403
Patrick Industries
PATK
$2.85B
$1M ﹤0.01%
28,661
+1,920
+7% +$62.4K
AAN.A
1404
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1M ﹤0.01%
17,546
-3,382
-16% -$193K
BOH icon
1405
Bank of Hawaii
BOH
$3.13B
$1M ﹤0.01%
10,523
-25
-0.2% -$2.22K
SLY
1406
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
JRVR icon
1407
James River Group Holdings
JRVR
$217M
$998K ﹤0.01%
24,210
+61
+0.3% +$2.4K
TKR icon
1408
Timken Company
TKR
$9.03B
$997K ﹤0.01%
17,714
-55
-0.3% -$2.78K
USHY icon
1409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
0
– –
JHG
1410
DELISTED
Janus Henderson
JHG
$994K ﹤0.01%
40,661
-639
-2% -$15.2K
LTHM
1411
DELISTED
Livent Corporation
LTHM
$994K ﹤0.01%
116,237
+248
+0.2% +$1.9K
INGN icon
1412
Inogen
INGN
$164M
$993K ﹤0.01%
14,538
+146
+1% +$9.15K
NKTR icon
1413
Nektar Therapeutics
NKTR
$2.58B
$992K ﹤0.01%
+3,064
New +$888K
CORT icon
1414
Corcept Therapeutics
CORT
$12B
$991K ﹤0.01%
81,897
+598
+0.7% +$8.32K
SUPN icon
1415
Supernus Pharmaceuticals
SUPN
$2.77B
$991K ﹤0.01%
41,774
+100
+0.2% +$2.43K
CORE
1416
DELISTED
Core Mark Holding Co., Inc.
CORE
$987K ﹤0.01%
36,283
-171
-0.5% -$4.73K
EXP icon
1417
Eagle Materials
EXP
$6.57B
$986K ﹤0.01%
10,878
-33
-0.3% -$3.02K
PLAY icon
1418
Dave & Buster's
PLAY
$357M
$986K ﹤0.01%
24,549
+111
+0.5% +$4.44K
CAG icon
1419
Conagra Brands
CAG
$7.23B
$983K ﹤0.01%
28,719
+6,841
+31% +$198K
SLM icon
1420
SLM Corp
SLM
$5.15B
$983K ﹤0.01%
110,310
-4,337,428
-98% -$37.7M
SPSM icon
1421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
SYF icon
1422
Synchrony
SYF
$25.6B
$976K ﹤0.01%
27,097
-623
-2% -$22.3K
BCX icon
1423
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$975K ﹤0.01%
120,736
+2,421
+2% +$18.5K
PDLI
1424
DELISTED
PDL BioPharma, Inc.
PDLI
$974K ﹤0.01%
+300,000
New +$871K
GCP
1425
DELISTED
GCP Applied Technologies Inc.
GCP
$973K ﹤0.01%
42,828
+100
+0.2% +$2.15K
55 56
57
58 59

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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.