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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
PRTA icon
2076
Prothena Corp
PRTA
$454M
$203K ﹤0.01%
+12,844
New +$138K
GHL
2077
DELISTED
Greenhill & Co., Inc.
GHL
$202K ﹤0.01%
11,851
-784
-6% -$12.7K
AGNT
2078
AGNT Inc
AGNT
$724M
$201K ﹤0.01%
35,556
+1,952
+6% +$9.7K
JQC icon
2079
Nuveen Credit Strategies Income Fund
JQC
$708M
$201K ﹤0.01%
26,262
– –
FLAG
2080
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$200K ﹤0.01%
4,974
-4,010
-45% -$156K
VRTV
2081
DELISTED
VERITIV CORPORATION
VRTV
$199K ﹤0.01%
10,127
-90
-0.9% -$1.57K
HIX
2082
Western Asset High Income Fund II
HIX
$355M
$198K ﹤0.01%
29,319
+604
+2% +$4.04K
NKX icon
2083
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$198K ﹤0.01%
+12,997
New +$197K
TTI icon
2084
TETRA Technologies
TTI
$1.26B
$196K ﹤0.01%
99,962
-1,004
-1% -$1.61K
NEA icon
2085
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
BBWI icon
2086
Bath & Body Works
BBWI
$4.12B
$192K ﹤0.01%
13,094
-26
-0.2% -$375
EVN
2087
Eaton Vance Municipal Income Trust
EVN
$427M
– –
0
– –
CONN
2088
DELISTED
Conn's Inc.
CONN
$188K ﹤0.01%
15,189
+32
+0.2% +$670
PHT
2089
DELISTED
Pioneer High Income Fund
PHT
$184K ﹤0.01%
+19,300
New +$180K
DPLO
2090
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$184K ﹤0.01%
45,976
+516
+1% +$2.42K
DAKT icon
2091
Daktronics
DAKT
$1.04B
$182K ﹤0.01%
29,838
+194
+0.7% +$1.3K
DHF
2092
BNY Mellon High Yield Strategies Fund
DHF
$172M
$182K ﹤0.01%
58,599
+1,187
+2% +$3.62K
GEOS icon
2093
Geospace Technologies
GEOS
$71.8M
$182K ﹤0.01%
10,854
-95
-0.9% -$1.44K
JSD
2094
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$182K ﹤0.01%
+12,000
New +$177K
AAOI icon
2095
Applied Optoelectronics
AAOI
$11B
$181K ﹤0.01%
15,218
+47
+0.3% +$501
APTS
2096
DELISTED
Preferred Apartment Communities, Inc.
APTS
$181K ﹤0.01%
13,576
-28,153
-67% -$389K
SPOK icon
2097
Spok Holdings
SPOK
$238M
$171K ﹤0.01%
13,962
-486
-3% -$5.74K
FRGI
2098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$169K ﹤0.01%
17,065
+36
+0.2% +$339
TLRD
2099
DELISTED
Tailored Brands, Inc.
TLRD
$167K ﹤0.01%
40,324
+89
+0.2% +$419
NSL
2100
DELISTED
NUVEEN SENIOR INCM FD
NSL
$163K ﹤0.01%
+27,258
New +$156K
82 83
84
85 86

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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.