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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
CBM
2201
DELISTED
Cambrex Corporation
CBM
– –
-26,766
Closed -$1.59M
VIAB
2202
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,933
Closed -$383K
ORIT
2203
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,712
Closed -$543K
DF
2204
DELISTED
Dean Foods Company
DF
– –
-73,449
Closed -$85K
GHDX
2205
DELISTED
Genomic Health, Inc.
GHDX
– –
-17,171
Closed -$1.17M
LTXB
2206
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-38,803
Closed -$1.69M
CJ
2207
DELISTED
C&J Energy Services, Inc.
CJ
– –
-52,461
Closed -$563K
MDSO
2208
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16,165
Closed -$1.48M
RTEC
2209
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,823
Closed -$654K
ISCA
2210
DELISTED
International Speedway Corp
ISCA
– –
-6,194
Closed -$279K
NCI
2211
DELISTED
Navigant Consulting, Inc.
NCI
– –
-30,427
Closed -$850K
TYPE
2212
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-32,990
Closed -$654K
VSM
2213
DELISTED
Versum Materials, Inc.
VSM
– –
-28,363
Closed -$1.5M
BID
2214
DELISTED
Sotheby's
BID
– –
-8,472
Closed -$483K
FM
2215
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-111,090
Closed -$3.13M
MBT
2216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,649
Closed -$119K
VEDL
2217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,288
Closed -$98K
CEO
2218
DELISTED
CNOOC Limited
CEO
– –
-1,533
Closed -$234K
FTR
2219
DELISTED
Frontier Communications Corp.
FTR
– –
-84,575
Closed -$73K
CELG
2220
DELISTED
Celgene Corp
CELG
– –
-38,886
Closed -$3.86M
AUO
2221
DELISTED
AU Optronics Corp
AUO
– –
-26,252
Closed -$65K
GCI
2222
DELISTED
Gannett Co., Inc
GCI
– –
-91,074
Closed -$978K
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.