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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
JBHT icon
1851
JB Hunt Transport Services
JBHT
$25.2B
$454K ﹤0.01%
3,886
-33
-0.8% -$3.79K
NX icon
1852
Quanex
NX
$1.01B
$451K ﹤0.01%
26,405
+56
+0.2% +$1.05K
PHM icon
1853
Pultegroup
PHM
$25.3B
$451K ﹤0.01%
11,611
+124
+1% +$4.82K
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
$450K ﹤0.01%
21,734
+57
+0.3% +$1.19K
PPC icon
1855
Pilgrim's Pride
PPC
$6.54B
$448K ﹤0.01%
13,694
+101
+0.7% +$3.14K
HSIC icon
1856
Henry Schein
HSIC
$9.82B
$446K ﹤0.01%
6,688
-133
-2% -$8.8K
OPB
1857
DELISTED
Opus Bank Common Stock
OPB
$445K ﹤0.01%
17,202
-26,281
-60% -$650K
GHYG icon
1858
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
OSPN icon
1859
OneSpan
OSPN
$618M
$444K ﹤0.01%
25,928
-31
-0.1% -$527
NOV icon
1860
NOV
NOV
$7B
$441K ﹤0.01%
17,586
+311
+2% +$7K
WSR
1861
DELISTED
Whitestone REIT
WSR
$441K ﹤0.01%
32,355
+407
+1% +$5.59K
SRLN icon
1862
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
DXC icon
1863
DXC Technology
DXC
$1.73B
$439K ﹤0.01%
11,668
-418
-3% -$13.6K
EPC icon
1864
Edgewell Personal Care
EPC
$1.31B
$439K ﹤0.01%
14,164
+102
+0.7% +$3.29K
TG icon
1865
Tredegar Corp
TG
$310M
$439K ﹤0.01%
19,651
+40
+0.2% +$840
FTA icon
1866
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
RC
1867
Ready Capital
RC
$308M
$433K ﹤0.01%
+28,074
New +$442K
MYRG icon
1868
MYR Group
MYRG
$5.25B
$432K ﹤0.01%
13,256
-49
-0.4% -$1.62K
CNX icon
1869
CNX Resources
CNX
$5.2B
$431K ﹤0.01%
48,754
+56
+0.1% +$437
SXC icon
1870
SunCoke Energy
SXC
$797M
$430K ﹤0.01%
69,079
-57,646
-45% -$320K
WHR icon
1871
Whirlpool
WHR
$2.82B
$425K ﹤0.01%
2,881
+15
+0.5% +$2.27K
SNA icon
1872
Snap-on
SNA
$21.5B
$424K ﹤0.01%
2,500
-6
-0.2% -$979
AVNS
1873
DELISTED
Avanos Medical
AVNS
$422K ﹤0.01%
12,524
+137
+1% +$4.96K
WERN icon
1874
Werner Enterprises
WERN
$2.25B
$421K ﹤0.01%
11,573
+20
+0.2% +$732
CBB
1875
DELISTED
Cincinnati Bell Inc.
CBB
$420K ﹤0.01%
40,148
-281
-0.7% -$1.72K
73 74
75
76 77

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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.