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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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$6.59B
| $641K | ﹤0.01% |
31,251
+291
| +0.9% | +$5.89K |
|
1677
RE/MAX Holdings
RMAX
$242M
| $640K | ﹤0.01% |
16,638
-31,521
| -65% | -$1.13M |
|
|
DX
1678
Dynex Capital
DX
$3.21B
| $638K | ﹤0.01% |
37,651
-204,497
| -84% | -$3.3M |
|
|
HOLX
1679
DELISTED
Hologic
HOLX
| $638K | ﹤0.01% |
12,222
+157
| +1% | +$7.82K |
|
1680
StoneX
SNEX
$7.94B
| $633K | ﹤0.01% |
65,661
+496
| +0.8% | +$4.11K |
|
1681
Visteon
VC
$2.78B
| $633K | ﹤0.01% |
7,307
+49
| +0.7% | +$4.37K |
|
1682
Wabash National
WNC
$527M
| $633K | ﹤0.01% |
43,071
-198
| -0.5% | -$2.94K |
|
1683
Koppers
KOP
$969M
| $630K | ﹤0.01% |
16,481
-23
| -0.1% | -$808 |
|
1684
Silgan Holdings
SLGN
$4.41B
| $630K | ﹤0.01% |
20,260
+54
| +0.3% | +$1.65K |
|
|
AHT
1685
Ashford Hospitality Trust
AHT
$21M
| $628K | ﹤0.01% |
225
+23
| +11% | +$64.4K |
|
1686
International Flavors & Fragrances
IFF
$21.9B
| $628K | ﹤0.01% |
4,867
+18
| +0.4% | +$2.3K |
|
1687
Zebra Technologies
ZBRA
$17.8B
| $628K | ﹤0.01% |
2,458
-11,592
| -83% | -$2.71M |
|
1688
Seagate
STX
$184B
| $627K | ﹤0.01% |
10,537
-215
| -2% | -$12.3K |
|
1689
Boyd Gaming
BYD
$6.06B
| $626K | ﹤0.01% |
20,914
+138
| +0.7% | +$3.88K |
|
|
TDAY
1690
USA Today Co
TDAY
$1.06B
| $624K | ﹤0.01% |
97,844
+49,788
| +104% | +$365K |
|
1691
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| – | – |
0
| – | – |
|
1692
CorVel
CRVL
$3.19B
| $623K | ﹤0.01% |
21,396
-345
| -2% | -$9.18K |
|
1693
Axcelis
ACLS
$4.33B
| $622K | ﹤0.01% |
25,815
+126
| +0.5% | +$2.65K |
|
1694
Sturm, Ruger & Co
RGR
$593M
| $622K | ﹤0.01% |
13,226
+28
| +0.2% | +$1.27K |
|
1695
Carpenter Technology
CRS
$28.4B
| $621K | ﹤0.01% |
12,469
+94
| +0.8% | +$4.82K |
|
1696
Masco
MAS
$15.3B
| $621K | ﹤0.01% |
12,949
-319
| -2% | -$14.5K |
|
|
WLL
1697
DELISTED
Whiting Petroleum Corporation
WLL
| $621K | ﹤0.01% |
1,128
+154
| +16% | +$74.4K |
|
|
CTXS
1698
DELISTED
Citrix Systems Inc
CTXS
| $619K | ﹤0.01% |
5,579
-59
| -1% | -$6.35K |
|
1699
Buckle
BKE
$2.37B
| $615K | ﹤0.01% |
22,733
-15,035
| -40% | -$358K |
|
1700
Qorvo
QRVO
$8.74B
| $615K | ﹤0.01% |
5,295
-54
| -1% | -$5.22K |
|
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.