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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 | |
|---|---|---|---|---|---|---|
1876
HNI Corp
HNI
$3.59B
| $419K | ﹤0.01% |
11,190
-69,491
| -86% | -$2.65M |
|
1877
Cheesecake Factory
CAKE
$5.33B
| $417K | ﹤0.01% |
10,730
+69
| +0.6% | +$2.85K |
|
1878
Iron Mountain
IRM
$36.1B
| $417K | ﹤0.01% |
13,088
+186
| +1% | +$6.1K |
|
|
MDRX
1879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $416K | ﹤0.01% |
42,425
-844
| -2% | -$8.89K |
|
|
HT
1880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | ﹤0.01% |
28,592
-362
| -1% | -$5.13K |
|
1881
Green Plains
GPRE
$1.03B
| $415K | ﹤0.01% |
26,911
-1,817
| -6% | -$24.7K |
|
1882
Fortune Brands Innovations
FBIN
$6.06B
| $414K | ﹤0.01% |
7,420
-43
| -0.6% | -$2.26K |
|
1883
NETSCOUT
NTCT
$2.79B
| $414K | ﹤0.01% |
17,208
-125
| -0.7% | -$2.95K |
|
1884
Agilysys
AGYS
$3.06B
| $412K | ﹤0.01% |
16,201
+23
| +0.1% | +$582 |
|
1885
American Vanguard Corp
AVD
$68.9M
| $412K | ﹤0.01% |
21,152
+243
| +1% | +$3.82K |
|
|
SPTN
1886
DELISTED
SpartanNash
SPTN
| $412K | ﹤0.01% |
28,941
+66
| +0.2% | +$871 |
|
|
VTLE
1887
DELISTED
Vital Energy
VTLE
| $412K | ﹤0.01% |
7,175
+5
| +0.1% | +$243 |
|
1888
Brinker International
EAT
$9.66B
| $410K | ﹤0.01% |
9,765
+29
| +0.3% | +$1.25K |
|
1889
Worthington Enterprises
WOR
$2.86B
| $407K | ﹤0.01% |
15,643
+36
| +0.2% | +$847 |
|
|
CUTR
1890
DELISTED
Cutera, Inc.
CUTR
| $406K | ﹤0.01% |
11,333
+166
| +1% | +$5.61K |
|
|
JAG
1891
DELISTED
Jagged Peak Energy Inc.
JAG
| $404K | ﹤0.01% |
47,582
+218
| +0.5% | +$1.59K |
|
1892
Digi International
DGII
$3.1B
| $400K | ﹤0.01% |
22,545
+317
| +1% | +$5.03K |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $399K | ﹤0.01% |
+9,892
| New | +$363K |
|
|
PENG
1894
Penguin Solutions Inc
PENG
$2.99B
| $397K | ﹤0.01% |
20,952
+46
| +0.2% | +$712 |
|
1895
OraSure Technologies
OSUR
$279M
| $395K | ﹤0.01% |
49,149
-376
| -0.8% | -$3.04K |
|
|
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
14,038
-169
| -1% | -$4.29K |
|
|
KREF
1897
KKR Real Estate Finance Trust
KREF
$499M
| $393K | ﹤0.01% |
19,225
+2,762
| +17% | +$55.2K |
|
1898
Mercer International
MERC
$39.8M
| $392K | ﹤0.01% |
31,877
+68
| +0.2% | +$830 |
|
1899
Resources Connection
RGP
$145M
| $391K | ﹤0.01% |
23,971
-80,181
| -77% | -$1.22M |
|
1900
Dycom Industries
DY
$12.3B
| $388K | ﹤0.01% |
8,237
+60
| +0.7% | +$2.92K |
|
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.