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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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.08B
| $770K | ﹤0.01% |
18,877
+37
| +0.2% | +$1.52K |
|
1552
Acadia Healthcare
ACHC
$2.94B
| $769K | ﹤0.01% |
23,143
+159
| +0.7% | +$4.98K |
|
1553
Coherent
COHR
$74.2B
| $767K | ﹤0.01% |
22,789
+130
| +0.6% | +$4.14K |
|
1554
KB Home
KBH
$3.59B
| $767K | ﹤0.01% |
22,385
+182
| +0.8% | +$6.29K |
|
|
LM
1555
DELISTED
Legg Mason, Inc.
LM
| $766K | ﹤0.01% |
21,320
+148
| +0.7% | +$5.49K |
|
1556
Evercore
EVR
$11.8B
| $764K | ﹤0.01% |
10,213
-139
| -1% | -$10.6K |
|
1557
Dover
DOV
$28.4B
| $763K | ﹤0.01% |
6,621
+91
| +1% | +$9.75K |
|
|
ACRE
1558
Ares Commercial Real Estate
ACRE
$270M
| $762K | ﹤0.01% |
48,089
-9,057
| -16% | -$140K |
|
|
TRHC
1559
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $762K | ﹤0.01% |
15,653
+33
| +0.2% | +$1.54K |
|
1560
Columbia Sportswear
COLM
$2.94B
| $760K | ﹤0.01% |
+7,587
| New | +$720K |
|
1561
GATX Corp
GATX
$6.27B
| $760K | ﹤0.01% |
9,171
-98
| -1% | -$7.88K |
|
|
GES
1562
DELISTED
Guess Inc
GES
| $760K | ﹤0.01% |
33,972
+86
| +0.3% | +$1.6K |
|
1563
WesBanco
WSBC
$4B
| $760K | ﹤0.01% |
20,089
+6,527
| +48% | +$244K |
|
1564
Baker Hughes
BKR
$61.1B
| $759K | ﹤0.01% |
29,620
+151
| +0.5% | +$3.43K |
|
|
WCG
1565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $757K | ﹤0.01% |
2,293
+41
| +2% | +$12.3K |
|
|
CHU
1566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $757K | ﹤0.01% |
80,798
-11,751
| -13% | -$113K |
|
1567
Ryder
R
$10.1B
| $756K | ﹤0.01% |
13,925
+77
| +0.6% | +$4.01K |
|
1568
Astec Industries
ASTE
$1.02B
| $754K | ﹤0.01% |
17,952
-62
| -0.3% | -$2.25K |
|
1569
Innoviva
INVA
$1.48B
| $754K | ﹤0.01% |
53,225
+113
| +0.2% | +$1.39K |
|
1570
Regions Financial
RF
$26.8B
| $754K | ﹤0.01% |
43,967
-12,221
| -22% | -$201K |
|
|
ENDP
1571
DELISTED
Endo International plc
ENDP
| $754K | ﹤0.01% |
160,707
+299
| +0.2% | +$1.33K |
|
1572
Cathay General Bancorp
CATY
$4.24B
| $753K | ﹤0.01% |
19,786
+99
| +0.5% | +$3.62K |
|
1573
GDS Holdings
GDS
$6.41B
| $753K | ﹤0.01% |
14,600
-16,886
| -54% | -$757K |
|
1574
Cohu
COHU
$2.5B
| $751K | ﹤0.01% |
32,858
-176,204
| -84% | -$3.16M |
|
1575
WaFd
WAFD
$2.75B
| $750K | ﹤0.01% |
20,471
-144
| -0.7% | -$5.29K |
|
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.