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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
RRGB icon
1951
Red Robin
RRGB
$152M
$340K ﹤0.01%
10,303
-110
-1% -$3.25K
TPR icon
1952
Tapestry
TPR
$32.8B
$339K ﹤0.01%
12,577
-487
-4% -$12.7K
RHI icon
1953
Robert Half
RHI
$4.37B
$338K ﹤0.01%
5,358
-43
-0.8% -$2.5K
CRCM
1954
DELISTED
CARE.COM, INC.
CRCM
$337K ﹤0.01%
22,437
+48
+0.2% +$576
NWL icon
1955
Newell Brands
NWL
$2.56B
$334K ﹤0.01%
17,368
-157
-0.9% -$3.02K
BOE icon
1956
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$333K ﹤0.01%
+30,300
New +$322K
MPAA icon
1957
Motorcar Parts of America
MPAA
$258M
$333K ﹤0.01%
15,095
-11
-0.1% -$213
VIVO
1958
DELISTED
Meridian Bioscience Inc
VIVO
$332K ﹤0.01%
34,033
-92
-0.3% -$864
BEN icon
1959
Franklin Resources
BEN
$17.2B
$330K ﹤0.01%
12,713
-97
-0.8% -$2.64K
AMAG
1960
DELISTED
AMAG Pharmaceuticals
AMAG
$329K ﹤0.01%
27,006
+9
+0% +$98
NLSN
1961
DELISTED
Nielsen Holdings plc
NLSN
$329K ﹤0.01%
16,217
+203
+1% +$4.13K
GLO
1962
Clough Global Opportunities Fund
GLO
$257M
$327K ﹤0.01%
+34,600
New +$321K
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$327K ﹤0.01%
89,955
+285
+0.3% +$2.3K
CTRA
1964
DELISTED
Coterra Energy
CTRA
$324K ﹤0.01%
18,593
-481
-3% -$8.36K
HMTV
1965
DELISTED
Hemisphere Media Group, Inc.
HMTV
$322K ﹤0.01%
21,660
+1,188
+6% +$15.5K
DNOW icon
1966
DNOW Inc
DNOW
$3.02B
$320K ﹤0.01%
28,429
+181
+0.6% +$2.02K
PRGO icon
1967
Perrigo
PRGO
$1.78B
$320K ﹤0.01%
6,204
+25
+0.4% +$1.31K
VT icon
1968
Vanguard Total World Stock ETF
VT
$79.8B
– –
0
– –
GME icon
1969
GameStop
GME
$8.6B
$319K ﹤0.01%
209,968
-79,004
-27% -$116K
MUNI icon
1970
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
0
– –
RMR icon
1971
The RMR Group
RMR
$332M
$314K ﹤0.01%
6,873
+377
+6% +$17.5K
IIIN icon
1972
Insteel Industries
IIIN
$625M
$313K ﹤0.01%
14,570
-96
-0.7% -$2.03K
SLV icon
1973
iShares Silver Trust
SLV
$30.7B
$313K ﹤0.01%
18,785
-43,216
-70% -$700K
XRX icon
1974
Xerox
XRX
$425M
$312K ﹤0.01%
8,474
-530
-6% -$18.5K
VPU
1975
Vanguard Utilities ETF
VPU
$8.36B
– –
0
– –
77 78
79
80 81

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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.