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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
VVR icon
2101
Invesco Senior Income Trust
VVR
$456M
$156K ﹤0.01%
36,388
-11,769
-24% -$49.1K
RYAM icon
2102
Rayonier Advanced Materials
RYAM
$620M
$153K ﹤0.01%
39,762
+185
+0.5% +$755
COTY icon
2103
Coty
COTY
$2.47B
$152K ﹤0.01%
13,472
-67
-0.5% -$763
HPR
2104
DELISTED
HighPoint Resources Corporation
HPR
$147K ﹤0.01%
1,735
-40
-2% -$2.6K
JOB icon
2105
GEE Group
JOB
$22.6M
$144K ﹤0.01%
367,518
+28,013
+8% +$16.5K
TWI icon
2106
Titan International
TWI
$478M
$144K ﹤0.01%
39,844
-579
-1% -$1.72K
BNED icon
2107
Barnes & Noble Education
BNED
$439M
$131K ﹤0.01%
308
+14
+5% +$5.76K
FAX
2108
abrdn Asia-Pacific Income Fund
FAX
$596M
$128K ﹤0.01%
5,000
– –
LQDT icon
2109
Liquidity Services
LQDT
$1.31B
$128K ﹤0.01%
21,436
+36
+0.2% +$231
REI icon
2110
Ring Energy
REI
$341M
$125K ﹤0.01%
47,515
-412
-0.9% -$808
THER
2111
DELISTED
THERATECHNOLOGIES INC COM
THER
$115K ﹤0.01%
+34,728
New +$115K
AKRX
2112
DELISTED
Akorn Inc
AKRX
$113K ﹤0.01%
75,333
-312
-0.4% -$1.18K
KLXE icon
2113
KLX Energy Services
KLXE
$43.1M
$108K ﹤0.01%
3,346
+8
+0.2% +$297
EPM icon
2114
Evolution Petroleum
EPM
$131M
$100K ﹤0.01%
18,204
– –
MDR
2115
DELISTED
McDermott International
MDR
$98K ﹤0.01%
144,777
+384
+0.3% +$491
BVH
2116
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K ﹤0.01%
4,060
+293
+8% +$6.74K
AXAS
2117
DELISTED
Abraxas Petroleum Corp
AXAS
$96K ﹤0.01%
13,759
– –
ACOR
2118
DELISTED
Acorda Therapeutics
ACOR
$78K ﹤0.01%
319
+1
+0.3% +$252
LXU icon
2119
LSB Industries
LXU
$698M
$73K ﹤0.01%
22,642
+1,286
+6% +$4.34K
CTHR
2120
DELISTED
Charles & Colvard Ltd
CTHR
$72K ﹤0.01%
5,054
– –
HMY icon
2121
Harmony Gold Mining
HMY
$12.2B
$70K ﹤0.01%
19,274
-103,145
-84% -$331K
EGY icon
2122
Vaalco Energy
EGY
$614M
$67K ﹤0.01%
30,250
– –
SENS icon
2123
Senseonics Holdings Inc
SENS
$336M
$11K ﹤0.01%
599
– –
ACCO icon
2124
Acco Brands
ACCO
$407M
– –
-315,766
Closed -$3.12M
ASRT
2125
DELISTED
Assertio
ASRT
– –
-856
Closed -$66K
83 84
85
86 87

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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.