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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
BRSL
2151
Brightstar Lottery PLC
BRSL
$2.03B
– –
-280,980
Closed -$3.99M
IMXI icon
2152
International Money Express
IMXI
$365M
– –
-21,465
Closed -$295K
INDA icon
2153
iShares MSCI India ETF
INDA
$6.63B
– –
-8,929
Closed -$300K
KB icon
2154
KB Financial Group
KB
$43.3B
– –
-5,688
Closed -$204K
KEP icon
2155
Korea Electric Power
KEP
$16B
– –
-14,167
Closed -$154K
LYG icon
2156
Lloyds Banking Group
LYG
$91B
– –
-16,837
Closed -$44K
MFG icon
2157
Mizuho Financial
MFG
$130B
– –
-20,686
Closed -$64K
MGA icon
2158
Magna International
MGA
$18.8B
– –
-4,528
Closed -$241K
MRC
2159
DELISTED
MRC Global
MRC
– –
-1,135,019
Closed -$13.8M
MUFG icon
2160
Mitsubishi UFJ Financial
MUFG
$254B
– –
-14,283
Closed -$73K
NMRK icon
2161
Newmark Group
NMRK
$2.68B
– –
-60,972
Closed -$552K
NOK icon
2162
Nokia
NOK
$52.3B
– –
-649,790
Closed -$3.29M
NVCR icon
2163
NovoCure
NVCR
$1.89B
– –
-47,318
Closed -$3.54M
PDM
2164
Piedmont Realty Trust
PDM
$1.19B
– –
-22,490
Closed -$470K
RDFN
2165
DELISTED
Redfin
RDFN
– –
-29,113
Closed -$490K
RUSHA icon
2166
Rush Enterprises Class A
RUSHA
$6.27B
– –
-28,692
Closed -$492K
SAN icon
2167
Banco Santander
SAN
$211B
– –
-14,901
Closed -$57K
SHG icon
2168
Shinhan Financial Group
SHG
$35.5B
– –
-6,075
Closed -$213K
SHYG icon
2169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-14,893
Closed -$693K
SKM icon
2170
SK Telecom
SKM
$13.3B
– –
-6,001
Closed -$219K
SLF icon
2171
Sun Life Financial
SLF
$44.7B
– –
-4,858
Closed -$217K
SMFG icon
2172
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,053
Closed -$68K
SRG
2173
Seritage Growth Properties
SRG
$136M
– –
-29,645
Closed -$1.26M
STLA icon
2174
Stellantis
STLA
$20.8B
– –
-12,599
Closed -$163K
TCOM icon
2175
Trip.com Group
TCOM
$29.1B
– –
-7,947
Closed -$233K
85 86
87
88 89

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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.