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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 | |
|---|---|---|---|---|---|---|
1976
DaVita
DVA
$11.7B
| $307K | ﹤0.01% |
4,087
-311
| -7% | -$20.6K |
|
1977
Leggett & Platt
LEG
$1.31B
| $305K | ﹤0.01% |
5,998
+93
| +2% | +$4.56K |
|
1978
Greif
GEF
$5.04B
| $303K | ﹤0.01% |
6,861
-74
| -1% | -$3.06K |
|
1979
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| – | – |
0
| – | – |
|
1980
Cato Corp
CATO
$66.1M
| $301K | ﹤0.01% |
17,302
-61
| -0.4% | -$1.09K |
|
|
CNR
1981
Core Natural Resources Inc
CNR
$4.45B
| $299K | ﹤0.01% |
20,624
-1,041
| -5% | -$14.4K |
|
1982
Century Aluminum
CENX
$5.07B
| $298K | ﹤0.01% |
39,638
+12
| +0% | +$83 |
|
1983
Flowserve
FLS
$10.2B
| $297K | ﹤0.01% |
5,964
+63
| +1% | +$3.02K |
|
1984
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
0
| – | – |
|
1985
UNIFI
UFI
$134M
| $294K | ﹤0.01% |
11,635
-31
| -0.3% | -$748 |
|
1986
Fossil Group
FOSL
$318M
| $292K | ﹤0.01% |
37,005
+349
| +1% | +$3.22K |
|
1987
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
0
| – | – |
|
1988
Haverty Furniture Companies
HVT
$454M
| $290K | ﹤0.01% |
14,405
-30
| -0.2% | -$606 |
|
1989
VanEck Mortgage REIT Income ETF
MORT
$385M
| $290K | ﹤0.01% |
12,075
-4,319
| -26% | -$102K |
|
1990
Green Dot
GDOT
$745M
| $288K | ﹤0.01% |
12,378
| – | – |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $286K | ﹤0.01% |
13,953
-139
| -1% | -$2.88K |
|
1992
Ezcorp Inc
EZPW
$1.71B
| $285K | ﹤0.01% |
41,855
-291
| -0.7% | -$1.67K |
|
1993
MarineMax
HZO
$788M
| $285K | ﹤0.01% |
17,084
-246
| -1% | -$4.01K |
|
1994
Univest Financial
UVSP
$1.18B
| $283K | ﹤0.01% |
10,568
+632
| +6% | +$16.4K |
|
1995
Clearwater Paper
CLW
$376M
| $281K | ﹤0.01% |
13,151
-70
| -0.5% | -$1.41K |
|
|
SEE
1996
DELISTED
Sealed Air
SEE
| $281K | ﹤0.01% |
7,045
| – | – |
|
1997
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
0
| – | – |
|
1998
Banco Bradesco
BBD
$36.7B
| $276K | ﹤0.01% |
41,084
-31,720
| -44% | -$199K |
|
1999
Unum
UNM
$14.3B
| $274K | ﹤0.01% |
9,401
-269
| -3% | -$7.82K |
|
2000
Adams Diversified Equity Fund
ADX
$3.2B
| $273K | ﹤0.01% |
+17,322
| New | +$275K |
|
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.