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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 | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $892K | ﹤0.01% |
31,066
+72
| +0.2% | +$1.66K |
|
1477
Cadence Design Systems
CDNS
$93.4B
| $887K | ﹤0.01% |
12,789
+157
| +1% | +$10.5K |
|
1478
Murphy USA
MUSA
$9.61B
| $884K | ﹤0.01% |
7,555
-248
| -3% | -$26.7K |
|
1479
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
0
| – | – |
|
1480
M/I Homes
MHO
$3.84B
| $882K | ﹤0.01% |
22,409
+305
| +1% | +$12.8K |
|
|
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
| $881K | ﹤0.01% |
91,044
-171,095
| -65% | -$1.57M |
|
1482
Mettler-Toledo International
MTD
$28.6B
| $881K | ﹤0.01% |
1,110
-7
| -0.6% | -$5.05K |
|
|
EARN
1483
Ellington Residential Mortgage REIT
EARN
$165M
| $880K | ﹤0.01% |
81,115
| – | – |
|
1484
National Bank Holdings
NBHC
$1.9B
| $874K | ﹤0.01% |
24,820
+78
| +0.3% | +$2.75K |
|
1485
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
0
| – | – |
|
1486
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
1487
Vulcan Materials
VMC
$36.9B
| $869K | ﹤0.01% |
6,033
+94
| +2% | +$13.5K |
|
1488
Freeport-McMoran
FCX
$97.5B
| $868K | ﹤0.01% |
66,131
+847
| +1% | +$9.3K |
|
1489
Abercrombie & Fitch
ANF
$5B
| $864K | ﹤0.01% |
49,970
-203
| -0.4% | -$3.36K |
|
1490
Western Digital
WDC
$150B
| $860K | ﹤0.01% |
17,933
+148
| +0.8% | +$6.17K |
|
1491
Warrior Met Coal
HCC
$4.86B
| $859K | ﹤0.01% |
40,666
-310
| -0.8% | -$6.33K |
|
1492
Choice Hotels
CHH
$4.8B
| $858K | ﹤0.01% |
+8,300
| New | +$775K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $855K | ﹤0.01% |
100,839
+604
| +0.6% | +$4.77K |
|
1494
LiveRamp
RAMP
$2.3B
| $850K | ﹤0.01% |
17,689
+127
| +0.7% | +$5.71K |
|
1495
Copart
CPRT
$27.5B
| $848K | ﹤0.01% |
37,296
+1,104
| +3% | +$23.6K |
|
1496
Insperity
NSP
$2.01B
| $845K | ﹤0.01% |
9,824
-228
| -2% | -$19.8K |
|
1497
Energizer
ENR
$1.55B
| $844K | ﹤0.01% |
16,810
+173
| +1% | +$7.96K |
|
|
DMC
1498
Del Monte Corp
DMC
$1.45B
| $844K | ﹤0.01% |
24,120
-28
| -0.1% | -$896 |
|
1499
Photronics
PLAB
$1.93B
| $843K | ﹤0.01% |
53,506
-341
| -0.6% | -$4.29K |
|
1500
The Greenbrier Companies
GBX
$1.46B
| $842K | ﹤0.01% |
25,955
-27
| -0.1% | -$808 |
|
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.