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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
HAYN
1926
DELISTED
Haynes International, Inc.
HAYN
$357K ﹤0.01%
9,964
-89
-0.9% -$3.21K
SPYD icon
1927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
0
– –
NPK icon
1928
National Presto Industries
NPK
$989M
$355K ﹤0.01%
4,011
-26
-0.6% -$2.26K
PVH icon
1929
PVH
PVH
$4.04B
$355K ﹤0.01%
3,379
-33
-1% -$3.15K
ALB icon
1930
Albemarle
ALB
$15.5B
$353K ﹤0.01%
4,833
-9
-0.2% -$601
GPOR
1931
DELISTED
Gulfport Energy Corp.
GPOR
$352K ﹤0.01%
115,723
-143,528
-55% -$408K
PNR icon
1932
Pentair
PNR
$11B
$351K ﹤0.01%
7,661
+29
+0.4% +$1.23K
PGNX
1933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$350K ﹤0.01%
68,813
+911
+1% +$4.82K
CIVI
1934
DELISTED
Civitas Resources
CIVI
$345K ﹤0.01%
14,788
+33
+0.2% +$653
HWKN icon
1935
Hawkins
HWKN
$2.71B
$345K ﹤0.01%
15,064
-20
-0.1% -$423
MCY icon
1936
Mercury Insurance
MCY
$6.07B
$345K ﹤0.01%
7,087
+45
+0.6% +$2.26K
MOS icon
1937
The Mosaic Company
MOS
$7.33B
$345K ﹤0.01%
15,936
-41
-0.3% -$813
MBUU icon
1938
Malibu Boats
MBUU
$567M
$344K ﹤0.01%
+8,407
New +$304K
POWL icon
1939
Powell Industries
POWL
$7.71B
$344K ﹤0.01%
21,039
-78
-0.4% -$1.09K
RGS icon
1940
Regis Corp
RGS
$70.2M
$344K ﹤0.01%
962
-17
-2% -$6.3K
VSTO
1941
DELISTED
Vista Outdoor Inc.
VSTO
$344K ﹤0.01%
46,045
-209
-0.5% -$1.57K
DINO icon
1942
HF Sinclair
DINO
$14.5B
$343K ﹤0.01%
6,767
-311
-4% -$16.5K
CHUY
1943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$343K ﹤0.01%
13,230
+36
+0.3% +$933
FLIC
1944
DELISTED
First of Long Island Corp
FLIC
$342K ﹤0.01%
13,625
+747
+6% +$17.8K
IWB icon
1945
iShares Russell 1000 ETF
IWB
$50.1B
$342K ﹤0.01%
1,921
+684
+55% +$117K
PBCT
1946
DELISTED
People's United Financial Inc
PBCT
$342K ﹤0.01%
20,243
+2,528
+14% +$41.4K
CCRN
1947
DELISTED
Cross Country Healthcare
CCRN
$341K ﹤0.01%
29,363
+337
+1% +$3.8K
FTC icon
1948
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
MDP
1949
DELISTED
Meredith Corporation
MDP
$341K ﹤0.01%
10,503
+99
+1% +$3.52K
BRK.A icon
1950
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K ﹤0.01%
1
– –
76 77
78
79 80

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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.