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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
RODM icon
1426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
ALG icon
1427
Alamo Group
ALG
$2.05B
$969K ﹤0.01%
7,721
-11
-0.1% -$1.29K
CBRL icon
1428
Cracker Barrel
CBRL
$1.29B
$967K ﹤0.01%
6,287
+44
+0.7% +$6.92K
FAST icon
1429
Fastenal
FAST
$59.5B
$966K ﹤0.01%
52,282
+712
+1% +$12.7K
OFG icon
1430
OFG Bancorp
OFG
$2.21B
$965K ﹤0.01%
40,885
+87
+0.2% +$1.9K
DCH
1431
Dauch Corp
DCH
$1.51B
$964K ﹤0.01%
89,559
-77,959
-47% -$742K
PICK icon
1432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
0
– –
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$964K ﹤0.01%
31,790
+20,992
+194% +$559K
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.65B
$956K ﹤0.01%
10,268
-52,409
-84% -$4.86M
UMH
1435
UMH Properties
UMH
$1.36B
$956K ﹤0.01%
60,760
+7,354
+14% +$111K
LIVN icon
1436
LivaNova
LIVN
$4.2B
$954K ﹤0.01%
12,647
+83
+0.7% +$6.29K
HEDJ icon
1437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
MATW icon
1438
Matthews International
MATW
$739M
$952K ﹤0.01%
24,954
-7,224
-22% -$265K
PRSP
1439
DELISTED
Perspecta Inc. Common Stock
PRSP
$950K ﹤0.01%
35,930
+113
+0.3% +$3.01K
SM icon
1440
SM Energy
SM
$6.87B
$949K ﹤0.01%
84,471
+180
+0.2% +$1.62K
TGNA
1441
DELISTED
TEGNA Inc
TGNA
$946K ﹤0.01%
56,676
+425
+0.8% +$6.61K
CNK icon
1442
Cinemark Holdings
CNK
$4.32B
$943K ﹤0.01%
27,855
+176
+0.6% +$6.22K
PFFD icon
1443
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
ICUI icon
1444
ICU Medical
ICUI
$4.61B
$940K ﹤0.01%
5,024
+34
+0.7% +$5.85K
CENTA icon
1445
Central Garden & Pet Co Class A
CENTA
$2.44B
$939K ﹤0.01%
39,993
-18,606
-32% -$418K
NEU icon
1446
NewMarket
NEU
$8.18B
$939K ﹤0.01%
1,930
+13
+0.7% +$6.25K
RLI icon
1447
RLI Corp
RLI
$5.89B
$939K ﹤0.01%
20,854
-42,488
-67% -$2M
SBSI icon
1448
Southside Bancshares
SBSI
$967M
$939K ﹤0.01%
25,275
+69
+0.3% +$2.44K
SWKS icon
1449
Skyworks Solutions
SWKS
$10.6B
$939K ﹤0.01%
7,765
-33
-0.4% -$3.24K
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
$936K ﹤0.01%
55,995
-2,067
-4% -$33.7K
56 57
58
59 60

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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.