We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Trinity Industries
TRN
$2.38B
| $568K | ﹤0.01% |
25,645
-916
| -3% | -$18.7K |
|
|
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $568K | ﹤0.01% |
20,600
-81
| -0.4% | -$2.02K |
|
|
TPH
1753
DELISTED
Tri Pointe Homes
TPH
| $567K | ﹤0.01% |
36,382
-554
| -1% | -$8.53K |
|
|
DNR
1754
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
401,830
+32,018
| +9% | +$35.7K |
|
1755
ArcBest
ARCB
$3.08B
| $561K | ﹤0.01% |
20,310
+33
| +0.2% | +$954 |
|
1756
Brown-Forman Class B
BF.B
$13.1B
| $561K | ﹤0.01% |
8,304
+38
| +0.5% | +$2.47K |
|
1757
Harmonic Inc
HLIT
$1.28B
| $561K | ﹤0.01% |
71,936
+712
| +1% | +$5.32K |
|
1758
Nasdaq
NDAQ
$52.9B
| $560K | ﹤0.01% |
15,690
+39
| +0.2% | +$1.33K |
|
1759
TTEC Holdings
TTEC
$124M
| $557K | ﹤0.01% |
14,066
+2,617
| +23% | +$115K |
|
1760
Belden
BDC
$5.19B
| $555K | ﹤0.01% |
10,096
+65
| +0.6% | +$3.47K |
|
1761
Jacobs Solutions
J
$17B
| $555K | ﹤0.01% |
7,467
+27
| +0.4% | +$2.04K |
|
1762
Sally Beauty Holdings
SBH
$1.58B
| $555K | ﹤0.01% |
30,395
-902
| -3% | -$15.7K |
|
1763
John Wiley & Sons Class A
WLY
$2.66B
| $555K | ﹤0.01% |
11,431
-2
| -0% | -$93 |
|
|
GLUU
1764
DELISTED
Glu Mobile Inc.
GLUU
| $555K | ﹤0.01% |
+91,705
| New | +$524K |
|
|
CBL
1765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $555K | ﹤0.01% |
528,536
+39,428
| +8% | +$51.6K |
|
|
CSS
1766
DELISTED
CSS Industries, Inc.
CSS
| $552K | ﹤0.01% |
125,157
+11,261
| +10% | +$50.7K |
|
1767
DNP Select Income Fund
DNP
$4.09B
| $551K | ﹤0.01% |
43,121
+9,165
| +27% | +$117K |
|
1768
Deluxe
DLX
$1.15B
| $549K | ﹤0.01% |
11,001
-145
| -1% | -$7.22K |
|
1769
Pitney Bowes
PBI
$2.39B
| $548K | ﹤0.01% |
136,038
-741
| -0.5% | -$3.4K |
|
|
VRE
1770
DELISTED
Veris Residential
VRE
| $547K | ﹤0.01% |
23,661
-15,926
| -40% | -$345K |
|
1771
Customers Bancorp
CUBI
$2.77B
| $546K | ﹤0.01% |
22,943
-23
| -0.1% | -$528 |
|
|
USFR
1772
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
0
| – | -$568K |
|
1773
Genesco
GCO
$422M
| $544K | ﹤0.01% |
11,346
+51
| +0.5% | +$2.12K |
|
1774
Howmet Aerospace
HWM
$112B
| $543K | ﹤0.01% |
23,023
+82
| +0.4% | +$1.83K |
|
|
NBL
1775
DELISTED
Noble Energy, Inc.
NBL
| $542K | ﹤0.01% |
21,800
+13
| +0.1% | +$276 |
|
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.