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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
CNO icon
1601
CNO Financial Group
CNO
$5.1B
$716K ﹤0.01%
39,492
-1,009
-2% -$17.2K
HRI icon
1602
Herc Holdings
HRI
$5.61B
$716K ﹤0.01%
14,622
+4,861
+50% +$227K
JFR icon
1603
Nuveen Floating Rate Income Fund
JFR
$1.25B
$716K ﹤0.01%
69,865
+15,450
+28% +$148K
EXTR icon
1604
Extreme Networks
EXTR
$3.15B
$713K ﹤0.01%
96,798
+836
+0.9% +$5.86K
POLY
1605
DELISTED
Plantronics, Inc.
POLY
$713K ﹤0.01%
26,062
-24,299
-48% -$731K
INCY icon
1606
Incyte
INCY
$24.4B
$712K ﹤0.01%
8,149
+145
+2% +$12.4K
LEN icon
1607
Lennar Class A
LEN
$21.2B
$712K ﹤0.01%
13,178
-185
-1% -$10.6K
THS
1608
DELISTED
Treehouse Foods
THS
$712K ﹤0.01%
14,688
-1,187,179
-99% -$60.8M
ETRN
1609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$711K ﹤0.01%
53,250
+278
+0.5% +$3.45K
HBAN icon
1610
Huntington Bancshares
HBAN
$35.5B
$710K ﹤0.01%
47,072
-90
-0.2% -$1.32K
TFIN icon
1611
Triumph Financial Inc
TFIN
$1.82B
$706K ﹤0.01%
18,576
-580
-3% -$20K
GSY icon
1612
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
0
– –
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$700K ﹤0.01%
34,394
+189
+0.6% +$3.54K
FARO
1614
DELISTED
Faro Technologies
FARO
$698K ﹤0.01%
13,857
– –
IVOG icon
1615
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
0
– –
VNDA icon
1616
Vanda Pharmaceuticals
VNDA
$302M
$697K ﹤0.01%
42,470
+189
+0.4% +$2.86K
MMI icon
1617
Marcus & Millichap
MMI
$1.19B
$696K ﹤0.01%
18,695
+59
+0.3% +$2.12K
NAVI icon
1618
Navient
NAVI
$853M
$695K ﹤0.01%
50,825
-1,838
-3% -$24.7K
SPDW icon
1619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
0
– –
CMD
1620
DELISTED
Cantel Medical Corporation
CMD
$694K ﹤0.01%
9,790
+248
+3% +$18K
PGTI
1621
DELISTED
PGT, Inc.
PGTI
$693K ﹤0.01%
46,505
-145
-0.3% -$2.31K
FLR icon
1622
Fluor
FLR
$7.96B
$692K ﹤0.01%
36,627
+297
+0.8% +$5.4K
FTNT icon
1623
Fortinet
FTNT
$117B
$691K ﹤0.01%
32,350
-320
-1% -$6.02K
CMC icon
1624
Commercial Metals
CMC
$8.31B
$690K ﹤0.01%
31,003
+386
+1% +$7.82K
CMTL icon
1625
Comtech Telecommunications
CMTL
$51.8M
$689K ﹤0.01%
19,421
+221
+1% +$7.6K
63 64
65
66 67

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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.