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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 | |
|---|---|---|---|---|---|---|
1526
Omnicom Group
OMC
$23.4B
| $804K | ﹤0.01% |
9,924
+45
| +0.5% | +$3.53K |
|
|
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
| $804K | ﹤0.01% |
12,400
+51
| +0.4% | +$3.23K |
|
1528
Amcor
AMCR
$22.1B
| $800K | ﹤0.01% |
14,769
+144
| +1% | +$7.21K |
|
|
SRCI
1529
DELISTED
SRC Energy Inc
SRCI
| $799K | ﹤0.01% |
193,941
+467
| +0.2% | +$1.77K |
|
1530
Home BancShares
HOMB
$6.18B
| $797K | ﹤0.01% |
40,542
+105
| +0.3% | +$1.98K |
|
1531
Enovis
ENOV
$1.53B
| $795K | ﹤0.01% |
12,693
+91
| +0.7% | +$5.15K |
|
|
HES
1532
DELISTED
Hess
HES
| $789K | ﹤0.01% |
11,805
+51
| +0.4% | +$3.34K |
|
|
CADE
1533
DELISTED
Cadence Bank
CADE
| $788K | ﹤0.01% |
25,072
+730
| +3% | +$22.5K |
|
1534
Teradata
TDC
$2.55B
| $787K | ﹤0.01% |
29,396
-1,542,805
| -98% | -$42.9M |
|
1535
Enanta Pharmaceuticals
ENTA
$400M
| $786K | ﹤0.01% |
12,723
-16,794
| -57% | -$1.04M |
|
|
K
1536
DELISTED
Kellanova
K
| $785K | ﹤0.01% |
12,087
+42
| +0.3% | +$2.54K |
|
1537
Usana Health Sciences
USNA
$286M
| $785K | ﹤0.01% |
9,995
-262
| -3% | -$19.3K |
|
1538
Heartland Express
HTLD
$956M
| $784K | ﹤0.01% |
37,226
+99
| +0.3% | +$2.12K |
|
|
OSG
1539
Octave Specialty Group
OSG
$222M
| $782K | ﹤0.01% |
36,272
-145
| -0.4% | -$2.97K |
|
1540
Pinnacle West Capital
PNW
$12.2B
| $781K | ﹤0.01% |
8,682
+3,629
| +72% | +$327K |
|
1541
Encore Capital Group
ECPG
$2.13B
| $778K | ﹤0.01% |
22,010
+48
| +0.2% | +$1.68K |
|
1542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
0
| – | – |
|
1543
Children's Place
PLCE
$59.8M
| $775K | ﹤0.01% |
12,398
-468,239
| -97% | -$34.2M |
|
1544
UMB Financial
UMBF
$11.1B
| $775K | ﹤0.01% |
11,288
+77
| +0.7% | +$5.11K |
|
1545
Chemours
CC
$2.37B
| $773K | ﹤0.01% |
42,722
+276
| +0.7% | +$4.58K |
|
1546
Chefs' Warehouse
CHEF
$4.5B
| $773K | ﹤0.01% |
20,288
+71
| +0.4% | +$2.58K |
|
1547
Chord Energy
CHRD
$7.39B
| $773K | ﹤0.01% |
237,150
+161,938
| +215% | +$463K |
|
1548
Equifax
EFX
$21.4B
| $773K | ﹤0.01% |
5,519
+81
| +1% | +$11.2K |
|
|
LMNX
1549
DELISTED
Luminex Corp
LMNX
| $773K | ﹤0.01% |
33,362
-7
| -0% | -$144 |
|
1550
Caleres
CAL
$487M
| $770K | ﹤0.01% |
32,419
-1,359
| -4% | -$30.7K |
|
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.