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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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.97B
| $614K | ﹤0.01% |
35,722
+79
| +0.2% | +$1.19K |
|
1702
Pediatrix Medical
MD
$2.2B
| $612K | ﹤0.01% |
22,027
+162
| +0.7% | +$4.06K |
|
1703
Wynn Resorts
WYNN
$10.6B
| $612K | ﹤0.01% |
4,404
+40
| +0.9% | +$4.87K |
|
1704
American Eagle Outfitters
AEO
$3.01B
| $610K | ﹤0.01% |
41,500
+263
| +0.6% | +$4.01K |
|
1705
Darden Restaurants
DRI
$24.4B
| $609K | ﹤0.01% |
5,588
+24
| +0.4% | +$2.72K |
|
1706
Gran Tierra Energy
GTE
$317M
| $609K | ﹤0.01% |
47,138
+9,355
| +25% | +$102K |
|
1707
LendingTree
TREE
$451M
| $608K | ﹤0.01% |
2,004
+14
| +0.7% | +$4.63K |
|
1708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
0
| – | – |
|
1709
AES
AES
$10.5B
| $602K | ﹤0.01% |
30,259
+420
| +1% | +$7.51K |
|
1710
Fox Class A
FOXA
$26.9B
| $599K | ﹤0.01% |
16,158
+263
| +2% | +$9.01K |
|
1711
Sonic Automotive
SAH
$2.61B
| $599K | ﹤0.01% |
19,319
+200
| +1% | +$6.33K |
|
1712
Sprouts Farmers Market
SFM
$8.01B
| $597K | ﹤0.01% |
30,869
+203
| +0.7% | +$3.93K |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $597K | ﹤0.01% |
75,330
-363
| -0.5% | -$2.8K |
|
1714
Ichor Holdings
ICHR
$2.56B
| $596K | ﹤0.01% |
17,912
+54
| +0.3% | +$1.61K |
|
1715
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
0
| – | – |
|
1716
Garrett Motion
GTX
$5.57B
| $595K | ﹤0.01% |
59,580
+132
| +0.2% | +$1.35K |
|
1717
Nu Skin
NUS
$267M
| $595K | ﹤0.01% |
14,514
+92
| +0.6% | +$3.75K |
|
1718
Leidos
LDOS
$17.3B
| $594K | ﹤0.01% |
6,065
-74
| -1% | -$6.52K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $592K | ﹤0.01% |
17,726
-97,644
| -85% | -$3.61M |
|
1720
Lumen
LUMN
$6.44B
| $591K | ﹤0.01% |
44,722
+137
| +0.3% | +$1.84K |
|
|
CPLG
1721
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $590K | ﹤0.01% |
55,212
+5,742
| +12% | +$57.9K |
|
1722
Antero Midstream
AM
$10.1B
| $589K | ﹤0.01% |
77,609
+10,495
| +16% | +$66.4K |
|
1723
Anika Therapeutics
ANIK
$287M
| $589K | ﹤0.01% |
11,362
+411
| +4% | +$23.9K |
|
1724
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
0
| – | – |
|
1725
Steris
STE
$23.1B
| $589K | ﹤0.01% |
3,864
-18,124
| -82% | -$2.66M |
|
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.