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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
GEN icon
1651
Gen Digital
GEN
$17.5B
$667K ﹤0.01%
26,134
+311
+1% +$7.6K
MRTN icon
1652
Marten Transport
MRTN
$1.22B
$664K ﹤0.01%
46,377
-215
-0.5% -$3.07K
HAFC icon
1653
Hanmi Financial
HAFC
$946M
$661K ﹤0.01%
33,048
+8,212
+33% +$159K
MCHB
1654
Mechanics Bancorp
MCHB
$3.68B
$661K ﹤0.01%
19,437
-89
-0.5% -$2.75K
MMP
1655
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TIF
1656
DELISTED
Tiffany & Co.
TIF
$658K ﹤0.01%
4,920
+32
+0.7% +$3.78K
KMX icon
1657
CarMax
KMX
$8.26B
$657K ﹤0.01%
7,495
-29
-0.4% -$2.73K
ANDE icon
1658
Andersons Inc
ANDE
$2.22B
$656K ﹤0.01%
25,958
+56
+0.2% +$1.22K
DGX icon
1659
Quest Diagnostics
DGX
$26.3B
$656K ﹤0.01%
6,139
+90
+1% +$9.39K
BSJK
1660
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
MKTX icon
1661
MarketAxess Holdings
MKTX
$5.72B
$655K ﹤0.01%
1,729
+23
+1% +$8.44K
SSTK icon
1662
Shutterstock
SSTK
$219M
$654K ﹤0.01%
15,246
+102
+0.7% +$4.09K
VDE icon
1663
Vanguard Energy ETF
VDE
$9.74B
– –
0
– –
PFBC icon
1664
Preferred Bank
PFBC
$1.25B
$651K ﹤0.01%
10,835
-228
-2% -$12.5K
TDS icon
1665
Telephone and Data Systems
TDS
$3.75B
$650K ﹤0.01%
25,555
+222
+0.9% +$5.44K
VOT icon
1666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
BSCO
1667
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
CHCT
1668
Community Healthcare Trust
CHCT
$454M
$647K ﹤0.01%
15,103
+608
+4% +$27.7K
ENVA icon
1669
Enova International
ENVA
$6.29B
$647K ﹤0.01%
26,889
-9
-0% -$203
PFG icon
1670
Principal Financial Group
PFG
$24.3B
$647K ﹤0.01%
11,770
+109
+0.9% +$5.97K
DBD
1671
DELISTED
Diebold Nixdorf Incorporated
DBD
$646K ﹤0.01%
61,147
+168
+0.3% +$1.49K
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$645K ﹤0.01%
43,376
+19,562
+82% +$307K
MAGN
1673
Magnera Corp
MAGN
$460M
$644K ﹤0.01%
2,705
-1,726
-39% -$384K
MLKN icon
1674
MillerKnoll
MLKN
$1.67B
$643K ﹤0.01%
15,431
+98
+0.6% +$4.54K
GRMN
1675
Garmin
GRMN
$60B
$642K ﹤0.01%
6,585
+23
+0.4% +$2.15K
65 66
67
68 69

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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.