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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
TISI icon
1901
Team
TISI
$77.7M
$386K ﹤0.01%
2,418
+3
+0.1% +$508
LMRK
1902
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$385K ﹤0.01%
23,463
– –
REZI icon
1903
Resideo Technologies
REZI
$3.95B
$383K ﹤0.01%
32,092
+214
+0.7% +$2.44K
FDT icon
1904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
VNQI icon
1905
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
WRLD icon
1906
World Acceptance Corp
WRLD
$872M
$381K ﹤0.01%
4,412
-650
-13% -$67K
ALK icon
1907
Alaska Air
ALK
$5.58B
$380K ﹤0.01%
5,614
+67
+1% +$4.58K
LNW
1908
DELISTED
Light & Wonder
LNW
$378K ﹤0.01%
14,132
+106
+0.8% +$2.73K
PETS icon
1909
PetMed Express
PETS
$42.3M
$378K ﹤0.01%
16,064
-25
-0.2% -$560
CNTY icon
1910
Century Casinos
CNTY
$34M
$375K ﹤0.01%
47,349
– –
FEM icon
1911
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
0
– –
PDFS icon
1912
PDF Solutions
PDFS
$2.07B
$374K ﹤0.01%
22,152
-141
-0.6% -$2.16K
UNFI icon
1913
United Natural Foods
UNFI
$2.85B
$372K ﹤0.01%
42,455
+317
+0.8% +$2.56K
HOFT icon
1914
Hooker Furnishings Corp
HOFT
$166M
$371K ﹤0.01%
14,456
-3,776
-21% -$88.8K
REX icon
1915
REX American Resources
REX
$1.41B
$366K ﹤0.01%
26,760
-23,598
-47% -$326K
FSB
1916
DELISTED
Franklin Financial Network, Inc.
FSB
$366K ﹤0.01%
10,664
+89
+0.8% +$2.93K
DBRG icon
1917
DigitalBridge
DBRG
$2.95B
$364K ﹤0.01%
19,132
-14,372
-43% -$296K
KSS icon
1918
Kohl's
KSS
$2.19B
$364K ﹤0.01%
7,136
-304
-4% -$15.5K
PZZA icon
1919
Papa John's
PZZA
$806M
$364K ﹤0.01%
5,760
+66
+1% +$3.91K
AIZ icon
1920
Assurant
AIZ
$14.3B
$362K ﹤0.01%
2,764
-16
-0.6% -$2.06K
DHIL
1921
DELISTED
Diamond Hill
DHIL
$361K ﹤0.01%
+2,569
New +$359K
SLCA
1922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360K ﹤0.01%
58,578
-18,155
-24% -$110K
CHS
1923
DELISTED
Chicos FAS, Inc.
CHS
$360K ﹤0.01%
94,451
+885
+0.9% +$3.4K
BSJN
1924
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
SKT icon
1925
Tanger
SKT
$4.52B
$358K ﹤0.01%
24,272
-45,353
-65% -$709K
75 76
77
78 79

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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.