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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
ATKR icon
2126
Atkore
ATKR
$3.16B
– –
-42,000
Closed -$1.27M
BAH icon
2127
Booz Allen Hamilton
BAH
$9.2B
– –
-82,536
Closed -$5.86M
BBSI icon
2128
Barrett Business Services
BBSI
$805M
– –
-10,412
Closed -$231K
BDN
2129
Brandywine Realty Trust
BDN
$560M
– –
-49,388
Closed -$748K
BTZ icon
2130
BlackRock Credit Allocation Income Trust
BTZ
$955M
– –
-26,047
Closed -$354K
CIB icon
2131
Grupo Cibest SA
CIB
$20.9B
– –
-5,036
Closed -$249K
CIG icon
2132
CEMIG Preferred Shares
CIG
$6.06B
– –
-213,285
Closed -$369K
CMRE icon
2133
Costamare
CMRE
$1.78B
– –
-429,562
Closed -$2.61M
CX icon
2134
Cemex
CX
$16.3B
– –
-16,344
Closed -$64K
AXIA
2135
AXIA Energia
AXIA
$23.3B
– –
-17,598
Closed -$134K
EEMS icon
2136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
– –
-26,238
Closed -$1.1M
EPAM icon
2137
EPAM Systems
EPAM
$5.14B
– –
-48,468
Closed -$8.84M
EMBJ
2138
Embraer S.A. ADS
EMBJ
$12.9B
– –
-82,276
Closed -$1.42M
EWA icon
2139
iShares MSCI Australia ETF
EWA
$1.45B
– –
-34,176
Closed -$760K
EWM icon
2140
iShares MSCI Malaysia ETF
EWM
$325M
– –
-11,348
Closed -$316K
EWT icon
2141
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-27,202
Closed -$989K
EWY icon
2142
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-21,901
Closed -$1.23M
FEP icon
2143
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-24,487
Closed -$841K
FRME icon
2144
First Merchants
FRME
$2.68B
– –
-5,840
Closed -$220K
GFI icon
2145
Gold Fields
GFI
$36.4B
– –
-15,800
Closed -$78K
GIFI
2146
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,049
Closed -$54K
GSK icon
2147
GSK
GSK
$106B
– –
-44,030
Closed -$2.35M
HHH icon
2148
Howard Hughes
HHH
$4.07B
– –
-3,787
Closed -$468K
HURN icon
2149
Huron Consulting
HURN
$2.44B
– –
-32,517
Closed -$1.99M
HY icon
2150
Hyster-Yale Materials Handling
HY
$663M
– –
-18,312
Closed -$1M
84 85
86
87 88

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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.