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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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.44B
| $76.6M | 0.22% |
855,221
+59,201
| +7% | +$5.23M |
|
127
Delta Air Lines
DAL
$60.5B
| $75.5M | 0.21% |
1,291,496
-70,737
| -5% | -$3.97M |
|
128
American Financial Group
AFG
$12.2B
| $74.9M | 0.21% |
683,517
-35,480
| -5% | -$3.8M |
|
129
Raymond James Financial
RJF
$34.5B
| $74.9M | 0.21% |
1,255,329
+9,222
| +0.7% | +$532K |
|
130
Radian Group
RDN
$4.82B
| $74.8M | 0.21% |
2,972,392
+120,292
| +4% | +$2.99M |
|
131
Illumina
ILMN
$29.3B
| $74.6M | 0.21% |
231,165
-38,518
| -14% | -$11.7M |
|
132
BP
BP
$109B
| $74.5M | 0.21% |
1,973,736
+362,445
| +22% | +$13.8M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $74.2M | 0.21% |
2,091,664
+84,608
| +4% | +$2.93M |
|
134
Marathon Petroleum
MPC
$84B
| $74.2M | 0.21% |
1,231,328
-73,119
| -6% | -$4.57M |
|
135
Synopsys
SNPS
$77.7B
| $74.1M | 0.21% |
532,556
+39,498
| +8% | +$5.42M |
|
136
Douglas Emmett
DEI
$1.93B
| $73.8M | 0.21% |
1,681,985
+1,051,495
| +167% | +$45.5M |
|
137
Valmont Industries
VMI
$9.5B
| $73.8M | 0.21% |
492,414
+65,130
| +15% | +$9.2M |
|
138
Parker-Hannifin
PH
$135B
| $72.9M | 0.21% |
354,090
-12,005
| -3% | -$2.33M |
|
139
Zillow
ZG
$7.59B
| $71.9M | 0.2% |
1,571,048
+93,798
| +6% | +$3.47M |
|
140
Trane Technologies
TT
$105B
| $71.7M | 0.2% |
539,104
+3,188
| +0.6% | +$404K |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $71.3M | 0.2% |
5,191,740
+473,322
| +10% | +$5.05M |
|
142
Bausch Health
BHC
$2.21B
| $71.2M | 0.2% |
2,379,185
+96,210
| +4% | +$2.5M |
|
143
Procter & Gamble
PG
$342B
| $70.3M | 0.2% |
562,682
-68,332
| -11% | -$8.36M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $69.1M | 0.2% |
2,156,526
+73,483
| +4% | +$2.42M |
|
145
Digital Realty Trust
DLR
$71.3B
| $68M | 0.19% |
567,971
+16,146
| +3% | +$1.99M |
|
146
Norfolk Southern
NSC
$76.9B
| $67.8M | 0.19% |
349,483
-375,331
| -52% | -$70.4M |
|
147
Coca-Cola
KO
$374B
| $65.3M | 0.19% |
1,179,844
+11,023
| +0.9% | +$593K |
|
148
Nice
NICE
$5.69B
| $64.8M | 0.18% |
417,579
+12,235
| +3% | +$1.87M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.5M | 0.18% |
426,279
+18,749
| +5% | +$2.5M |
|
150
Cigna
CI
$72.7B
| $62.9M | 0.18% |
307,824
+147,594
| +92% | +$27.1M |
|
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.