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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
CYH icon
2001
Community Health Systems
CYH
$423M
$272K ﹤0.01%
93,833
+484
+0.5% +$1.68K
FBM
2002
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$272K ﹤0.01%
+14,034
New +$269K
PGF icon
2003
Invesco Financial Preferred ETF
PGF
$674M
– –
0
– –
RMT
2004
Royce Micro-Cap Trust
RMT
$761M
$270K ﹤0.01%
+31,600
New +$258K
FOX icon
2005
Fox Class B
FOX
$23.9B
$269K ﹤0.01%
7,400
+85
+1% +$2.85K
HYT icon
2006
BlackRock Corporate High Yield Fund
HYT
$1.37B
$269K ﹤0.01%
24,000
+647
+3% +$7.12K
JCP
2007
DELISTED
J.C. Penney Company, Inc.
JCP
$268K ﹤0.01%
239,509
+2,123
+0.9% +$2.25K
JPIN icon
2008
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
0
– –
RL icon
2009
Ralph Lauren
RL
$23.5B
$266K ﹤0.01%
2,267
-166
-7% -$17.5K
SHOE
2010
Shoe Station Group
SHOE
$428M
$265K ﹤0.01%
14,240
-468
-3% -$8.27K
CPRI icon
2011
Capri Holdings
CPRI
$1.74B
$264K ﹤0.01%
6,911
+35
+0.5% +$1.21K
FHB icon
2012
First Hawaiian
FHB
$3.35B
$264K ﹤0.01%
9,155
-160,989
-95% -$4.52M
PWR icon
2013
Quanta Services
PWR
$101B
$264K ﹤0.01%
6,486
-55
-0.8% -$2.24K
TBRG
2014
DELISTED
TruBridge
TBRG
$263K ﹤0.01%
9,945
+22
+0.2% +$549
EXPR
2015
DELISTED
Express, Inc.
EXPR
$261K ﹤0.01%
2,678
-74
-3% -$5.82K
DFIN icon
2016
Donnelley Financial Solutions
DFIN
$1.16B
$260K ﹤0.01%
24,853
+53
+0.2% +$555
CAMP
2017
DELISTED
CalAmp Corp.
CAMP
$260K ﹤0.01%
1,181
+13
+1% +$3.17K
ACH
2018
Accendra Health
ACH
$214M
$259K ﹤0.01%
50,046
+34
+0.1% +$218
FMBH icon
2019
First Mid Bancshares
FMBH
$1.36B
$257K ﹤0.01%
7,294
– –
FF icon
2020
Future Fuel
FF
$223M
$255K ﹤0.01%
20,550
-178
-0.9% -$2.12K
SCHX icon
2021
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K ﹤0.01%
19,938
+1,662
+9% +$20.4K
ARLO icon
2022
Arlo Technologies
ARLO
$1.65B
$254K ﹤0.01%
60,282
+643
+1% +$2.21K
PEI
2023
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$254K ﹤0.01%
3,172
-7,886
-71% -$657K
DWM icon
2024
WisdomTree International Equity Fund
DWM
$697M
$253K ﹤0.01%
+4,726
New +$244K
PKE icon
2025
Park Aerospace
PKE
$819M
$253K ﹤0.01%
15,521
+50
+0.3% +$828
79 80
81
82 83

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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.