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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 | |
|---|---|---|---|---|---|---|
1626
Expedia Group
EXPE
$37.3B
| $689K | ﹤0.01% |
6,369
+18
| +0.3% | +$2.11K |
|
1627
Griffon
GFF
$4.86B
| $689K | ﹤0.01% |
33,915
+76
| +0.2% | +$1.6K |
|
1628
Pennant Group
PNTG
$1.36B
| $689K | ﹤0.01% |
+20,843
| New | +$477K |
|
|
SAFE
1629
Safehold
SAFE
$1.15B
| $688K | ﹤0.01% |
9,748
-19,173
| -66% | -$1.21M |
|
1630
Apogee Enterprises
APOG
$908M
| $687K | ﹤0.01% |
21,143
+72
| +0.3% | +$2.68K |
|
|
CHX
1631
DELISTED
ChampionX
CHX
| $684K | ﹤0.01% |
20,240
+129
| +0.6% | +$3.51K |
|
1632
Dana Inc
DAN
$3.06B
| $684K | ﹤0.01% |
37,607
+240
| +0.6% | +$4K |
|
1633
Par Pacific Holdings
PARR
$3.32B
| $682K | ﹤0.01% |
29,343
+162
| +0.6% | +$3.86K |
|
1634
E.W. Scripps
SSP
$304M
| $682K | ﹤0.01% |
43,392
+119
| +0.3% | +$1.7K |
|
1635
Vicor
VICR
$10.2B
| $682K | ﹤0.01% |
14,598
+95
| +0.7% | +$3.62K |
|
1636
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
0
| – | – |
|
1637
ATI
ATI
$31B
| $681K | ﹤0.01% |
32,945
+210
| +0.6% | +$4.55K |
|
1638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
0
| – | – |
|
|
SRDX
1639
DELISTED
Surmodics
SRDX
| $681K | ﹤0.01% |
16,431
+5,603
| +52% | +$236K |
|
1640
Universal Insurance Holdings
UVE
$1.23B
| $681K | ﹤0.01% |
24,329
-642
| -3% | -$18.6K |
|
1641
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $680K | ﹤0.01% |
4,748
-906
| -16% | -$52K |
|
1642
New Oriental
EDU
$8.98B
| $679K | ﹤0.01% |
5,604
| – | – |
|
1643
Evergy
EVRG
$19.2B
| $676K | ﹤0.01% |
10,388
-794
| -7% | -$50.6K |
|
1644
News Corp Class B
NWS
$17.5B
| $676K | ﹤0.01% |
46,586
-60,436
| -56% | -$833K |
|
1645
Cardinal Health
CAH
$55.4B
| $674K | ﹤0.01% |
13,331
-5,340
| -29% | -$276K |
|
1646
RadNet
RDNT
$5.69B
| $674K | ﹤0.01% |
+33,224
| New | +$570K |
|
1647
W.W. Grainger
GWW
$60.2B
| $673K | ﹤0.01% |
1,989
-43
| -2% | -$13.6K |
|
1648
SiriusPoint
SPNT
$2.68B
| $671K | ﹤0.01% |
63,770
+260
| +0.4% | +$2.52K |
|
1649
Central Pacific Financial
CPF
$1B
| $668K | ﹤0.01% |
22,595
-17,491
| -44% | -$510K |
|
1650
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $668K | ﹤0.01% |
9,600
-202
| -2% | -$13.9K |
|
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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.