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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
NVS icon
2051
Novartis
NVS
$296B
$227K ﹤0.01%
2,396
-1,637
-41% -$147K
BSJO
2052
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
BGG
2053
DELISTED
Briggs & Stratton Corp.
BGG
$225K ﹤0.01%
33,817
– –
SCHB icon
2054
Schwab US Broad Market ETF
SCHB
$44.7B
$224K ﹤0.01%
17,472
-378
-2% -$4.64K
BRG
2055
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$224K ﹤0.01%
18,571
+1,018
+6% +$12.1K
CNSL
2056
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K ﹤0.01%
57,389
+214
+0.4% +$822
LL
2057
DELISTED
LL Flooring Holdings, Inc.
LL
$223K ﹤0.01%
22,860
-126
-0.5% -$1.18K
RRD
2058
DELISTED
RR Donnelley & Sons Co.
RRD
$223K ﹤0.01%
56,454
-124
-0.2% -$490
COMT icon
2059
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$222K ﹤0.01%
6,738
– –
VRA icon
2060
Vera Bradley
VRA
$97M
$220K ﹤0.01%
18,674
-84
-0.4% -$931
FNK icon
2061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
NLY icon
2062
Annaly Capital Management
NLY
$17.4B
$216K ﹤0.01%
5,727
– –
VTEB icon
2063
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
RES icon
2064
RPC Inc
RES
$1.3B
$215K ﹤0.01%
40,991
+72
+0.2% +$323
CNI icon
2065
Canadian National Railway
CNI
$76.7B
$214K ﹤0.01%
2,363
-4,148
-64% -$373K
IBDL
2066
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
ROL icon
2067
Rollins
ROL
$18B
$213K ﹤0.01%
9,627
-333
-3% -$7.89K
BSCP
2068
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
HRB icon
2069
H&R Block
HRB
$5.87B
$209K ﹤0.01%
8,899
-361
-4% -$8.67K
IGD
2070
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$209K ﹤0.01%
33,767
+639
+2% +$3.9K
ACIC icon
2071
American Coastal Insurance
ACIC
$494M
$208K ﹤0.01%
16,524
+36
+0.2% +$457
VYMI icon
2072
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
0
– –
IBDM
2073
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBN icon
2074
ICICI Bank
IBN
$108B
$206K ﹤0.01%
13,684
+653
+5% +$8.87K
EAD
2075
Allspring Income Opportunities Fund
EAD
$379M
$203K ﹤0.01%
24,091
+503
+2% +$4.16K
81 82
83
84 85

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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.