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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
KIDS icon
1501
OrthoPediatrics
KIDS
$595M
$841K ﹤0.01%
17,894
– –
IYW icon
1502
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
ARR
1503
Armour Residential REIT
ARR
$2.36B
$838K ﹤0.01%
9,378
-28
-0.3% -$2.39K
FINX icon
1504
Global X FinTech ETF
FINX
$170M
– –
0
– –
REGI
1505
DELISTED
Renewable Energy Group, Inc.
REGI
$836K ﹤0.01%
31,025
+70
+0.2% +$1.27K
PBF icon
1506
PBF Energy
PBF
$7.31B
$835K ﹤0.01%
26,617
+157
+0.6% +$4.83K
TRIP icon
1507
TripAdvisor
TRIP
$1.26B
$834K ﹤0.01%
+27,454
New +$924K
AKS
1508
DELISTED
AK Steel Holding Corp
AKS
$829K ﹤0.01%
251,971
+586
+0.2% +$1.63K
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
0
– –
MZTI
1510
The Marzetti Company
MZTI
$3.11B
$828K ﹤0.01%
5,171
+8
+0.2% +$1.2K
ENS icon
1511
EnerSys
ENS
$6.99B
$827K ﹤0.01%
11,049
+19
+0.2% +$1.32K
LNN icon
1512
Lindsay Corp
LNN
$1.18B
$826K ﹤0.01%
8,610
+40
+0.5% +$3.66K
DDD icon
1513
3D Systems Corp
DDD
$613M
$825K ﹤0.01%
94,293
+996
+1% +$8.64K
HFWA icon
1514
Heritage Financial
HFWA
$1.21B
$825K ﹤0.01%
29,157
-148
-0.5% -$4.08K
DKS icon
1515
Dick's Sporting Goods
DKS
$18.7B
$822K ﹤0.01%
16,617
-490
-3% -$20.8K
HNGR
1516
DELISTED
Hanger Inc.
HNGR
$821K ﹤0.01%
+29,730
New +$706K
ASIX icon
1517
AdvanSix
ASIX
$444M
$820K ﹤0.01%
41,107
+19,006
+86% +$415K
FBT icon
1518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
0
– –
FHI icon
1519
Federated Hermes
FHI
$4.72B
$818K ﹤0.01%
25,103
+145
+0.6% +$4.73K
NTAP icon
1520
NetApp
NTAP
$37.2B
$815K ﹤0.01%
13,091
+2,286
+21% +$133K
FLIR
1521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$812K ﹤0.01%
15,596
+9,493
+156% +$503K
MIN
1522
Aberdeen Intermediate Income Fund
MIN
$278M
$811K ﹤0.01%
213,513
+18,545
+10% +$70K
NWLI
1523
DELISTED
National Western Life Group, Inc. Class A
NWLI
$809K ﹤0.01%
2,781
+903
+48% +$242K
RDVY icon
1524
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
RRC icon
1525
Range Resources
RRC
$8.95B
$806K ﹤0.01%
166,165
+392
+0.2% +$1.58K
59 60
61
62 63

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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.