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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 | |
|---|---|---|---|---|---|---|
1451
CBRE Group
CBRE
$42.9B
| $935K | ﹤0.01% |
15,258
-17
| -0.1% | -$942 |
|
1452
Carnival Corporation Ltd
CCL
$39.7B
| $928K | ﹤0.01% |
18,257
+217
| +1% | +$9.69K |
|
|
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | ﹤0.01% |
20,540
+171
| +0.8% | +$7.87K |
|
1454
Infosys
INFY
$50.7B
| $924K | ﹤0.01% |
89,610
-21,667
| -19% | -$218K |
|
1455
Columbus McKinnon
CMCO
$584M
| $920K | ﹤0.01% |
22,987
-1,829
| -7% | -$70.7K |
|
1456
Semtech
SMTC
$13B
| $916K | ﹤0.01% |
17,310
+36
| +0.2% | +$1.8K |
|
1457
B&G Foods
BGS
$286M
| $914K | ﹤0.01% |
50,996
-1,236
| -2% | -$20.8K |
|
1458
Piper Sandler
PIPR
$5.29B
| $914K | ﹤0.01% |
45,728
+588
| +1% | +$11.4K |
|
1459
Align Technology
ALGN
$12.3B
| $912K | ﹤0.01% |
3,269
-10
| -0.3% | -$2.49K |
|
1460
Kraft Heinz
KHC
$30B
| $912K | ﹤0.01% |
28,386
+367
| +1% | +$11.1K |
|
1461
Best Buy
BBY
$17.3B
| $911K | ﹤0.01% |
10,379
-169
| -2% | -$12.9K |
|
1462
Varex Imaging
VREX
$523M
| $911K | ﹤0.01% |
30,553
-62
| -0.2% | -$1.85K |
|
1463
Boston Beer
SAM
$1.92B
| $910K | ﹤0.01% |
2,408
+23
| +1% | +$8.66K |
|
|
GMS
1464
DELISTED
GMS Inc
GMS
| $909K | ﹤0.01% |
33,577
+493
| +1% | +$14.5K |
|
|
CIO
1465
DELISTED
City Office REIT
CIO
| $908K | ﹤0.01% |
67,179
+8,129
| +14% | +$108K |
|
|
SAFM
1466
DELISTED
Sanderson Farms Inc
SAFM
| $908K | ﹤0.01% |
5,152
+33
| +0.6% | +$5.21K |
|
|
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
| $908K | ﹤0.01% |
20,778
-53,468
| -72% | -$2.27M |
|
1468
Signet Jewelers
SIG
$3.76B
| $906K | ﹤0.01% |
41,681
+155
| +0.4% | +$2.75K |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$61.2M
| $904K | ﹤0.01% |
49,188
+93
| +0.2% | +$1.71K |
|
1470
Empire State Realty Trust
ESRT
$836M
| $902K | ﹤0.01% |
64,634
-46,537
| -42% | -$653K |
|
1471
FirstCash
FCFS
$8.78B
| $899K | ﹤0.01% |
11,152
-3
| -0% | -$252 |
|
|
NTUS
1472
DELISTED
Natus Medical Inc
NTUS
| $895K | ﹤0.01% |
27,144
+16
| +0.1% | +$513 |
|
|
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
| $894K | ﹤0.01% |
198,673
+9,638
| +5% | +$33.6K |
|
1474
CEVA Inc
CEVA
$1.08B
| $893K | ﹤0.01% |
33,112
+792
| +2% | +$21.6K |
|
1475
Tompkins Financial
TMP
$1.42B
| $893K | ﹤0.01% |
9,755
-82
| -0.8% | -$7.09K |
|
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.