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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 | |
|---|---|---|---|---|---|---|
1776
CoreCivic
CXW
$3.19B
| $541K | ﹤0.01% |
31,119
-56,075
| -64% | -$888K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $541K | ﹤0.01% |
9,141
-5,746
| -39% | -$351K |
|
1778
J.M. Smucker
SJM
$12.8B
| $541K | ﹤0.01% |
5,199
+74
| +1% | +$7.83K |
|
1779
Compass Minerals
CMP
$1.15B
| $540K | ﹤0.01% |
8,854
+56
| +0.6% | +$3.18K |
|
|
HSKA
1780
DELISTED
Heska Corp
HSKA
| $538K | ﹤0.01% |
5,610
+32
| +0.6% | +$2.77K |
|
1781
Lincoln National
LNC
$8.81B
| $533K | ﹤0.01% |
9,040
-164
| -2% | -$9.65K |
|
1782
Prestige Consumer Healthcare
PBH
$2.6B
| $532K | ﹤0.01% |
13,126
+82
| +0.6% | +$3.06K |
|
|
NPKI
1783
NPK International
NPKI
$1.14B
| $529K | ﹤0.01% |
84,335
-124
| -0.1% | -$807 |
|
1784
Allegion
ALLE
$14.4B
| $527K | ﹤0.01% |
4,235
-21
| -0.5% | -$2.42K |
|
1785
Amphastar Pharmaceuticals
AMPH
$916M
| $526K | ﹤0.01% |
27,283
-109
| -0.4% | -$2.09K |
|
1786
The GEO Group
GEO
$4.1B
| $526K | ﹤0.01% |
31,688
-111,337
| -78% | -$1.69M |
|
|
USCR
1787
DELISTED
U S Concrete, Inc.
USCR
| $526K | ﹤0.01% |
12,632
-70
| -0.6% | -$3.2K |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$2.14B
| $525K | ﹤0.01% |
62,162
-235,954
| -79% | -$1.99M |
|
|
WLH
1789
DELISTED
WILLIAM LYON HOMES
WLH
| $525K | ﹤0.01% |
26,299
+44
| +0.2% | +$899 |
|
1790
DMC Global
BOOM
$157M
| $524K | ﹤0.01% |
11,662
+25
| +0.2% | +$1.11K |
|
1791
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
0
| – | – |
|
1792
American Public Education
APEI
$940M
| $521K | ﹤0.01% |
19,034
+6,283
| +49% | +$154K |
|
1793
Everest Group
EG
$14.4B
| $515K | ﹤0.01% |
1,859
-10,057
| -84% | -$2.65M |
|
1794
Matador Resources
MTDR
$6.09B
| $515K | ﹤0.01% |
28,649
+180
| +0.6% | +$2.69K |
|
|
DCOM
1795
DELISTED
Dime Community Bancshares
DCOM
| $513K | ﹤0.01% |
24,554
-86
| -0.3% | -$1.76K |
|
1796
MGP Ingredients
MGPI
$375M
| $512K | ﹤0.01% |
10,575
+24
| +0.2% | +$1.12K |
|
1797
Urban Outfitters
URBN
$6.59B
| $512K | ﹤0.01% |
18,432
+282
| +2% | +$7.84K |
|
1798
Western Union
WU
$2.21B
| $512K | ﹤0.01% |
19,109
-529
| -3% | -$13.7K |
|
1799
American Airlines Group
AAL
$10.6B
| $510K | ﹤0.01% |
17,770
-445
| -2% | -$12.7K |
|
1800
Terex
TEX
$7.74B
| $510K | ﹤0.01% |
17,140
+133
| +0.8% | +$3.74K |
|
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.