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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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$6.92B
| $748K | ﹤0.01% |
15,385
+121
| +0.8% | +$6.13K |
|
1577
Fulton Financial
FULT
$4.64B
| $747K | ﹤0.01% |
42,884
-286
| -0.7% | -$4.86K |
|
|
TBI
1578
Trueblue
TBI
$311M
| $746K | ﹤0.01% |
31,018
-23,575
| -43% | -$538K |
|
1579
Texas Capital Bancshares
TCBI
$4.32B
| $746K | ﹤0.01% |
13,149
+89
| +0.7% | +$5.07K |
|
|
CKH
1580
DELISTED
Seacor Holdings Inc.
CKH
| $746K | ﹤0.01% |
17,286
-41,401
| -71% | -$1.81M |
|
|
UCTT
1581
Ultra Clean Holdings
UCTT
$3.95B
| $744K | ﹤0.01% |
31,695
+361
| +1% | +$7.3K |
|
|
BLUE
1582
DELISTED
bluebird bio
BLUE
| $742K | ﹤0.01% |
+653
| New | +$710K |
|
1583
World Kinect Corp
WKC
$1.86B
| $742K | ﹤0.01% |
17,087
+111
| +0.7% | +$4.64K |
|
1584
United Fire Group
UFCS
$1.4B
| $741K | ﹤0.01% |
16,942
-202
| -1% | -$9.03K |
|
1585
Avient
AVNT
$4.19B
| $739K | ﹤0.01% |
20,097
+138
| +0.7% | +$4.51K |
|
1586
Modine Manufacturing
MOD
$10.4B
| $739K | ﹤0.01% |
96,077
-21,303
| -18% | -$191K |
|
1587
ProPetro Holding
PUMP
$1.35B
| $738K | ﹤0.01% |
65,567
+140
| +0.2% | +$1.25K |
|
1588
Vishay Intertechnology
VSH
$5.43B
| $736K | ﹤0.01% |
34,582
+220
| +0.6% | +$4.27K |
|
|
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $735K | ﹤0.01% |
33,895
-100
| -0.3% | -$2.14K |
|
|
OPLN
1590
Openlane
OPLN
$4.54B
| $733K | ﹤0.01% |
33,648
-1,007
| -3% | -$23K |
|
|
CIR
1591
DELISTED
CIRCOR International, Inc
CIR
| $733K | ﹤0.01% |
15,853
-95
| -0.6% | -$3.92K |
|
1592
Virtus Investment Partners
VRTS
$1.1B
| $732K | ﹤0.01% |
6,017
-1,594
| -21% | -$178K |
|
1593
Adeia
ADEA
$3.11B
| $730K | ﹤0.01% |
149,113
+170
| +0.1% | +$903 |
|
1594
PENN Entertainment
PENN
$2.71B
| $728K | ﹤0.01% |
28,470
+362
| +1% | +$8.04K |
|
|
BSJM
1595
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | – |
|
1596
Graham Holdings Company
GHC
$5.02B
| $727K | ﹤0.01% |
1,137
+7
| +0.6% | +$4.48K |
|
1597
BJs Wholesale Club
BJ
$12.3B
| $726K | ﹤0.01% |
+31,921
| New | +$789K |
|
1598
Cooper Companies
COO
$14.5B
| $726K | ﹤0.01% |
9,040
-61,600
| -87% | -$4.65M |
|
|
BSJL
1599
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
1600
Olin
OLN
$2.12B
| $720K | ﹤0.01% |
41,721
-937
| -2% | -$16.8K |
|
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.