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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
PTEN icon
151
Patterson-UTI
PTEN
$3.83B
$62.9M 0.18%
5,994,696
+447,092
+8% +$4.05M
LPX icon
152
Louisiana-Pacific
LPX
$5.3B
$62.8M 0.18%
2,115,487
+165,467
+8% +$4.67M
DHR icon
153
Danaher
DHR
$141B
$62.7M 0.18%
460,648
-3,318
-0.7% -$419K
CMA
154
DELISTED
Comerica
CMA
$62.6M 0.18%
872,052
+299,087
+52% +$20.5M
LHCG
155
DELISTED
LHC Group LLC
LHCG
$62M 0.18%
449,980
+37,814
+9% +$4.71M
PEG icon
156
Public Service Enterprise Group
PEG
$37.4B
$61.9M 0.18%
1,048,748
-43,836
-4% -$2.66M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$61.4M 0.17%
1,030,178
+1,021,208
+11,385% +$58.6M
ACN icon
158
Accenture
ACN
$105B
$61.3M 0.17%
291,147
+48,128
+20% +$9.38M
SNV
159
DELISTED
Synovus
SNV
$61.1M 0.17%
1,558,139
+355,971
+30% +$13.1M
CMBT
160
CMB.TECH NV
CMBT
$4.76B
$61M 0.17%
4,863,010
+399,778
+9% +$4.42M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$60.1M 0.17%
4,427,103
+128,564
+3% +$1.57M
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.5B
$59.6M 0.17%
945,490
+448,565
+90% +$27M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$59.4M 0.17%
1,262,424
+302,671
+32% +$14.5M
TDY icon
164
Teledyne Technologies
TDY
$31.9B
$58.9M 0.17%
170,075
-13,494
-7% -$4.54M
RBA icon
165
RB Global
RBA
$17.2B
$58.9M 0.17%
1,370,807
-29,937
-2% -$1.25M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$58.9M 0.17%
544,305
+491,787
+936% +$52.6M
CNC icon
167
Centene
CNC
$31.7B
$58.6M 0.17%
932,000
+913,385
+4,907% +$49.6M
CASY icon
168
Casey's General Stores
CASY
$30.8B
$58.5M 0.17%
367,881
+13,472
+4% +$2.23M
AFL icon
169
Aflac
AFL
$64.5B
$58.5M 0.17%
1,105,263
-471,591
-30% -$25M
EFOR
170
Everforth Inc
EFOR
$1.29B
$58.3M 0.17%
821,205
+67,902
+9% +$4.43M
ORCL icon
171
Oracle
ORCL
$413B
$57.9M 0.16%
1,093,321
-572,664
-34% -$31.5M
BFAM icon
172
Bright Horizons
BFAM
$3.89B
$57.7M 0.16%
383,941
+34,410
+10% +$5.16M
CB icon
173
Chubb
CB
$137B
$57.2M 0.16%
367,724
+3,569
+1% +$546K
AME icon
174
Ametek
AME
$57.6B
$56.7M 0.16%
568,829
+42,508
+8% +$4.03M
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.02B
$55.1M 0.16%
847,141
+130,018
+18% +$8.69M
5 6
7
8 9

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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.