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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
THD icon
2176
iShares MSCI Thailand ETF
THD
$372M
– –
-11,545
Closed -$1.02M
TKC icon
2177
Turkcell
TKC
$4.79B
– –
-28,162
Closed -$163K
TSM icon
2178
TSMC
TSM
$2.18T
– –
-15,187
Closed -$706K
TTSH
2179
DELISTED
Tile Shop Holdings
TTSH
– –
-29,127
Closed -$93K
UMC icon
2180
United Microelectronic
UMC
$46.9B
– –
-74,581
Closed -$156K
VEON icon
2181
VEON
VEON
$3.95B
– –
-1,096
Closed -$66K
VVX icon
2182
V2X
VVX
$2.65B
– –
-7,920
Closed -$322K
WDAY icon
2183
Workday
WDAY
$44.4B
– –
-212,658
Closed -$36.1M
WHD icon
2184
Cactus
WHD
$5.44B
– –
-36,665
Closed -$1.06M
WTTR icon
2185
Select Water Solutions
WTTR
$2.8B
– –
-42,152
Closed -$365K
XRT icon
2186
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-249,661
Closed -$10.6M
EQC
2187
DELISTED
Equity Commonwealth
EQC
– –
-41,370
Closed -$1.42M
ZUO
2188
DELISTED
Zuora, Inc.
ZUO
– –
-77,484
Closed -$1.17M
CNCE
2189
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-70,597
Closed -$415K
ENIA
2190
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,643
Closed -$106K
ZNGA
2191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,438
Closed -$90K
RDS.A
2192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,550
Closed -$327K
VTA
2193
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,144
Closed -$112K
GNMK
2194
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-410,483
Closed -$2.49M
UNT
2195
DELISTED
UNIT Corporation
UNT
– –
-104,850
Closed -$354K
CBPX
2196
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-31,335
Closed -$855K
GWR
2197
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,698
Closed -$1.62M
CRZO
2198
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-73,538
Closed -$631K
VSI
2199
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,557
Closed -$82K
STI
2200
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,720
Closed -$1.63M
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.