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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
NTGR icon
1726
NETGEAR
NTGR
$635M
$588K ﹤0.01%
24,005
-716
-3% -$19.6K
CCS icon
1727
Century Communities
CCS
$2.03B
$587K ﹤0.01%
21,466
+667
+3% +$19.5K
GAB icon
1728
Gabelli Equity Trust
GAB
$1.79B
$587K ﹤0.01%
98,603
+20,765
+27% +$123K
FNDE icon
1729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
0
– –
MEAR icon
1730
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
NFBK
1731
DELISTED
Northfield Bancorp
NFBK
$584K ﹤0.01%
34,457
+18
+0.1% +$302
PHK
1732
PIMCO High Income Fund
PHK
$880M
$583K ﹤0.01%
77,590
– –
YELP icon
1733
Yelp
YELP
$1.41B
$581K ﹤0.01%
16,692
-90
-0.5% -$3.05K
IVOV icon
1734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
0
– –
UEIC icon
1735
Universal Electronics
UEIC
$61.3M
$580K ﹤0.01%
11,090
+2
+0% +$107
BJRI icon
1736
BJ's Restaurants
BJRI
$1.48B
$579K ﹤0.01%
15,259
-998
-6% -$38.3K
GNW icon
1737
Genworth Financial
GNW
$3.71B
$579K ﹤0.01%
131,513
-12,601
-9% -$53K
TRMK icon
1738
Trustmark
TRMK
$2.75B
$579K ﹤0.01%
16,791
+70
+0.4% +$2.42K
UE icon
1739
Urban Edge Properties
UE
$2.73B
$577K ﹤0.01%
30,091
-109,102
-78% -$2.2M
WRB icon
1740
W.R. Berkley
WRB
$26.6B
$576K ﹤0.01%
18,761
-69,655
-79% -$2.15M
SYNA icon
1741
Synaptics
SYNA
$4.15B
$575K ﹤0.01%
8,744
+199
+2% +$10.5K
XRAY icon
1742
Dentsply Sirona
XRAY
$2.43B
$574K ﹤0.01%
10,137
-45
-0.4% -$2.51K
LW icon
1743
Lamb Weston
LW
$7.19B
$573K ﹤0.01%
6,657
+57
+0.9% +$4.59K
VV icon
1744
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$573K ﹤0.01%
1,707
– –
ABTX
1745
DELISTED
Allegiance Bancshares
ABTX
$573K ﹤0.01%
+15,245
New +$537K
HRL icon
1746
Hormel Foods
HRL
$13.8B
$572K ﹤0.01%
12,674
+64
+0.5% +$2.75K
VECO icon
1747
Veeco
VECO
$3.23B
$572K ﹤0.01%
38,939
+356
+0.9% +$4.85K
BBBY
1748
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K ﹤0.01%
33,071
-104
-0.3% -$1.46K
UFS
1749
DELISTED
DOMTAR CORPORATION (New)
UFS
$572K ﹤0.01%
14,965
-1,284
-8% -$47.5K
VALE icon
1750
Vale
VALE
$62.6B
$570K ﹤0.01%
43,169
-4,507
-9% -$54.2K
68 69
70
71 72

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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.