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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
CHK
2026
DELISTED
Chesapeake Energy Corporation
CHK
$253K ﹤0.01%
1,532
+68
+5% +$13.7K
NE
2027
DELISTED
Noble Corporation
NE
$252K ﹤0.01%
206,911
+7,161
+4% +$8.57K
BDCS
2028
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$252K ﹤0.01%
12,334
-13,800
-53% -$275K
PGC icon
2029
Peapack-Gladstone Financial
PGC
$812M
$251K ﹤0.01%
8,125
– –
NWSA icon
2030
News Corp Class A
NWSA
$15.4B
$250K ﹤0.01%
17,710
+350
+2% +$4.71K
MTUS icon
2031
Metallus
MTUS
$898M
$250K ﹤0.01%
31,762
+221
+0.7% +$1.39K
RDUS
2032
DELISTED
Radius Recycling
RDUS
$248K ﹤0.01%
+11,448
New +$244K
HBI
2033
DELISTED
Hanesbrands
HBI
$245K ﹤0.01%
16,486
+203
+1% +$3.09K
AVH
2034
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$245K ﹤0.01%
54,865
– –
IAE
2035
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$242K ﹤0.01%
+28,500
New +$237K
IVC
2036
DELISTED
Invacare Corporation
IVC
$242K ﹤0.01%
26,813
+152
+0.6% +$1.28K
EXG icon
2037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$241K ﹤0.01%
27,452
+592
+2% +$5.04K
SUSA icon
2038
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
0
– –
IEUS icon
2039
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
0
– –
M icon
2040
Macy's
M
$6.68B
$239K ﹤0.01%
14,084
+230
+2% +$3.6K
SUB icon
2041
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
BDJ icon
2042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$237K ﹤0.01%
23,937
-14,988
-39% -$141K
WBD icon
2043
Warner Bros
WBD
$67.1B
$236K ﹤0.01%
+7,208
New +$217K
IPGP icon
2044
IPG Photonics
IPGP
$3.84B
$235K ﹤0.01%
1,621
-21
-1% -$2.92K
LOCO icon
2045
El Pollo Loco
LOCO
$462M
$235K ﹤0.01%
15,554
-837
-5% -$11.7K
LCI
2046
DELISTED
Lannett Company, Inc.
LCI
$235K ﹤0.01%
6,664
+2
+0% +$81
HCI icon
2047
HCI Group
HCI
$2.41B
$233K ﹤0.01%
5,107
-93
-2% -$4.1K
EOD
2048
Allspring Global Dividend Opportunity Fund
EOD
$286M
$232K ﹤0.01%
+41,000
New +$225K
MIDD icon
2049
Middleby
MIDD
$6.08B
$231K ﹤0.01%
2,113
– –
SNP
2050
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$228K ﹤0.01%
3,788
– –
80 81
82
83 84

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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.