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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 | |
|---|---|---|---|---|---|---|
1826
Jack in the Box
JACK
$335M
| $482K | ﹤0.01% |
6,180
-525
| -8% | -$43.5K |
|
1827
AngioDynamics
ANGO
$649M
| $480K | ﹤0.01% |
29,955
-10,336
| -26% | -$158K |
|
1828
ATN International
ATNI
$492M
| $480K | ﹤0.01% |
8,662
-78
| -0.9% | -$4.44K |
|
1829
Avis
CAR
$5.02B
| $479K | ﹤0.01% |
14,853
-337
| -2% | -$10.1K |
|
1830
Globe Life
GL
$14.3B
| $478K | ﹤0.01% |
4,541
-75
| -2% | -$7.48K |
|
1831
TechTarget
TTGT
$278M
| $477K | ﹤0.01% |
18,275
+39
| +0.2% | +$990 |
|
1832
NiSource
NI
$20.4B
| $474K | ﹤0.01% |
17,026
+244
| +1% | +$6.69K |
|
1833
National Beverage
FIZZ
$3.01B
| $473K | ﹤0.01% |
18,538
+14
| +0.1% | +$336 |
|
1834
iShares Global Comm Services ETF
IXP
$572M
| – | – |
0
| – | – |
|
1835
Viatris
VTRS
$19.1B
| $473K | ﹤0.01% |
23,525
+294
| +1% | +$5.47K |
|
1836
LeMaitre Vascular
LMAT
$1.86B
| $469K | ﹤0.01% |
13,053
+122
| +0.9% | +$4.21K |
|
|
DISCK
1837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $466K | ﹤0.01% |
15,288
-469
| -3% | -$13.1K |
|
1838
Textron
TXT
$15.4B
| $464K | ﹤0.01% |
10,404
-169
| -2% | -$7.83K |
|
|
WW
1839
DELISTED
WW International
WW
| $464K | ﹤0.01% |
12,138
+82
| +0.7% | +$3.11K |
|
1840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
CSFL
1841
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $463K | ﹤0.01% |
18,546
-190
| -1% | -$4.75K |
|
1842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
0
| – | – |
|
1843
Monarch Casino & Resort
MCRI
$2.23B
| $461K | ﹤0.01% |
9,503
+4
| +0% | +$178 |
|
1844
Molson Coors Class B
TAP
$8.1B
| $461K | ﹤0.01% |
8,562
-43,393
| -84% | -$2.33M |
|
|
PDCO
1845
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | ﹤0.01% |
22,510
+182
| +0.8% | +$3.44K |
|
1846
Live Nation Entertainment
LYV
$42.1B
| $459K | ﹤0.01% |
6,423
-29,684
| -82% | -$2.01M |
|
1847
ANI Pharmaceuticals
ANIP
$1.78B
| $457K | ﹤0.01% |
7,406
+19
| +0.3% | +$1.26K |
|
1848
NRG Energy
NRG
$24.8B
| $456K | ﹤0.01% |
11,467
+19
| +0.2% | +$751 |
|
1849
AMC Global Media
AMCX
$489M
| $455K | ﹤0.01% |
11,516
+51
| +0.4% | +$2.14K |
|
1850
WisdomTree
WT
$3.22B
| $455K | ﹤0.01% |
93,927
-776
| -0.8% | -$3.85K |
|
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.