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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$54.8M 0.16%
+184,645
New +$17.8M
FISV
177
Fiserv Inc
FISV
$28.9B
$54.7M 0.16%
472,879
-19,821
-4% -$2.19M
XOM icon
178
ExxonMobil
XOM
$642B
$53.8M 0.15%
771,239
+443,602
+135% +$30.7M
CL icon
179
Colgate-Palmolive
CL
$74.1B
$53.6M 0.15%
777,988
+3,749
+0.5% +$256K
ADP icon
180
Automatic Data Processing
ADP
$109B
$53.4M 0.15%
312,912
+336
+0.1% +$55.6K
APTV icon
181
Aptiv
APTV
$9.61B
$50.4M 0.14%
530,964
+10,431
+2% +$955K
RRR icon
182
Red Rock Resorts
RRR
$3.68B
$50.3M 0.14%
2,098,859
-118,395
-5% -$2.63M
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$50.3M 0.14%
365,363
-9,589
-3% -$1.3M
EQR icon
184
Equity Residential
EQR
$25B
$49.4M 0.14%
610,443
+388,846
+175% +$33.1M
MET icon
185
MetLife
MET
$64.3B
$48.9M 0.14%
960,259
-50,518
-5% -$2.44M
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$48.3M 0.14%
736,295
+109,467
+17% +$7.03M
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$48.1M 0.14%
854,556
+78,120
+10% +$3.98M
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.8M 0.14%
570,222
+221,668
+64% +$17.8M
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47M 0.13%
790,744
+60,769
+8% +$3.27M
AMGN icon
190
Amgen
AMGN
$219B
$46.9M 0.13%
194,590
-8,920
-4% -$1.97M
PRIM icon
191
Primoris Services
PRIM
$4.35B
$46.7M 0.13%
2,101,035
+164,504
+8% +$3.53M
JCI icon
192
Johnson Controls International
JCI
$93.6B
$46.6M 0.13%
1,144,272
+69,277
+6% +$2.92M
QCOM icon
193
Qualcomm
QCOM
$168B
$46.5M 0.13%
527,032
-27,648
-5% -$2.31M
WCN
194
Waste Connections
WCN
$42.2B
$45.9M 0.13%
505,791
+130,986
+35% +$11.9M
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$45.8M 0.13%
611,986
-69,802
-10% -$5.19M
TPB icon
196
Turning Point Brands
TPB
$1.7B
$44.8M 0.13%
1,566,629
+174,229
+13% +$4.37M
CUZ icon
197
Cousins Properties
CUZ
$4.91B
$44.5M 0.13%
1,079,087
+45,671
+4% +$1.8M
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.4B
$44.1M 0.13%
445,704
+141,294
+46% +$9.15M
VRTU
199
DELISTED
Virtusa Corporation
VRTU
$43.9M 0.12%
967,678
+86,739
+10% +$3.54M
FIVE icon
200
Five Below
FIVE
$12.8B
$43.8M 0.12%
342,450
+108,119
+46% +$13.5M
6 7
8
9 10

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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.