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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
DXPE icon
1801
DXP Enterprises
DXPE
$2.98B
$508K ﹤0.01%
12,755
-86
-0.7% -$3.21K
X
1802
DELISTED
US Steel
X
$507K ﹤0.01%
44,430
+99
+0.2% +$1.23K
AAP icon
1803
Advance Auto Parts
AAP
$3.49B
$506K ﹤0.01%
3,157
-80
-2% -$12.8K
PAHC icon
1804
Phibro Animal Health
PAHC
$1.39B
$505K ﹤0.01%
20,321
-137
-0.7% -$3.18K
RPG icon
1805
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
TSCO icon
1806
Tractor Supply
TSCO
$18B
$504K ﹤0.01%
26,980
-340
-1% -$6.45K
WRK
1807
DELISTED
WestRock Company
WRK
$504K ﹤0.01%
11,755
+250
+2% +$9.75K
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
$501K ﹤0.01%
15,679
-7,135
-31% -$230K
ZEUS
1809
DELISTED
Olympic Steel
ZEUS
$500K ﹤0.01%
27,914
+1,061
+4% +$16.9K
CYTK icon
1810
Cytokinetics
CYTK
$10.4B
$499K ﹤0.01%
47,044
+685
+1% +$7.04K
LKQ icon
1811
LKQ Corp
LKQ
$6.29B
$499K ﹤0.01%
13,968
-214
-2% -$7.27K
TCO
1812
DELISTED
Taubman Centers Inc.
TCO
$497K ﹤0.01%
15,996
-60,470
-79% -$2.07M
HSII
1813
DELISTED
Heidrick & Struggles
HSII
$496K ﹤0.01%
15,264
-6,468
-30% -$190K
FNY icon
1814
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
0
– –
FPI
1815
Farmland Partners
FPI
$432M
$495K ﹤0.01%
73,044
+7,595
+12% +$50K
MTRX icon
1816
Matrix Service
MTRX
$335M
$495K ﹤0.01%
21,628
-3,328
-13% -$65.7K
CVSA
1817
Covista Inc
CVSA
$4.8B
$493K ﹤0.01%
14,109
-151
-1% -$5.2K
MIK
1818
DELISTED
Michaels Stores, Inc
MIK
$492K ﹤0.01%
60,776
-125,476
-67% -$1.05M
CVLT icon
1819
Commault Systems
CVLT
$5.61B
$490K ﹤0.01%
10,988
+196
+2% +$9.27K
UIS icon
1820
Unisys
UIS
$217M
$489K ﹤0.01%
41,236
+255
+0.6% +$2.56K
OI icon
1821
O-I Glass
OI
$1.08B
$485K ﹤0.01%
40,665
+303
+0.8% +$3.02K
EGRX
1822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$484K ﹤0.01%
8,055
+19
+0.2% +$1.13K
ADNT icon
1823
Adient
ADNT
$1.5B
$483K ﹤0.01%
22,745
+139
+0.6% +$3.08K
PKG icon
1824
Packaging Corp of America
PKG
$22.8B
$483K ﹤0.01%
4,314
+57
+1% +$6.29K
CHRW icon
1825
C.H. Robinson
CHRW
$17.5B
$482K ﹤0.01%
6,166
– –
71 72
73
74 75

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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.