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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
(+8.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,314
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$96.4M |
| 2 |
NVR
NVR
|
+$92.8M |
| 3 |
Burlington
BURL
|
+$74.9M |
| 4 |
Kennametal
KMT
|
+$70M |
| 5 |
United Rentals
URI
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$111M |
| 2 |
Toll Brothers
TOL
|
+$94.3M |
| 3 |
Cisco
CSCO
|
+$93.6M |
| 4 |
Microsoft
MSFT
|
+$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.5B
| $43.5M | 0.12% |
1,653,588
+384,612
| +30% | +$10M |
|
202
IDEX
IEX
$17.2B
| $43.4M | 0.12% |
252,075
+23,906
| +10% | +$3.87M |
|
203
Emcor
EME
$35.7B
| $43.3M | 0.12% |
501,998
-31,880
| -6% | -$2.81M |
|
|
204
Abbott
ABT
$187B
| $42.9M | 0.12% |
493,795
-1,002,713
| -67% | -$84M |
|
205
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
0
| – | – |
|
206
Morgan Stanley
MS
$336B
| $42.5M | 0.12% |
830,634
-44,434
| -5% | -$2.1M |
|
207
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $42.3M | 0.12% |
1,384,572
+113,426
| +9% | +$3.22M |
|
|
PRMW
208
DELISTED
Primo Water Corporation
PRMW
| $42.3M | 0.12% |
3,093,973
+242,815
| +9% | +$3.17M |
|
209
Arcosa
ACA
$7.12B
| $41.5M | 0.12% |
930,713
+66,250
| +8% | +$2.55M |
|
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $41.4M | 0.12% |
406,351
+381,833
| +1,557% | +$36.7M |
|
211
Sony
SONY
$136B
| $41.1M | 0.12% |
3,018,575
+915,075
| +44% | +$11.4M |
|
|
XYZ
212
Block Inc
XYZ
$47B
| $41M | 0.12% |
655,523
-110,896
| -14% | -$7.09M |
|
213
Teleflex
TFX
$6.15B
| $41M | 0.12% |
108,827
+10,286
| +10% | +$3.54M |
|
214
Vanguard Morningstar Growth ETF
VUG
$229B
| $40.6M | 0.12% |
510,018
-21,216
| -4% | -$613K |
|
215
Nucor
NUE
$61.9B
| $40.6M | 0.12% |
721,654
+233,211
| +48% | +$12.7M |
|
|
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.1M | 0.11% |
1,699,857
+148,321
| +10% | +$3.24M |
|
217
iShares MBS ETF
MBB
$39B
| $40M | 0.11% |
370,316
+109,526
| +42% | +$11.8M |
|
218
Veeva Systems
VEEV
$35.4B
| $40M | 0.11% |
284,298
+30,761
| +12% | +$4.52M |
|
219
Bio-Techne
TECH
$11.2B
| $39.5M | 0.11% |
719,928
+94,708
| +15% | +$4.97M |
|
220
CF Industries
CF
$17.9B
| $39.3M | 0.11% |
824,007
-394,457
| -32% | -$18.5M |
|
221
Vanguard Morningstar Value ETF
VTV
$191B
| $38.9M | 0.11% |
167,935
+1,320
| +0.8% | +$152K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $38.9M | 0.11% |
919,641
+108,215
| +13% | +$4.53M |
|
223
Agree Realty
ADC
$9.5B
| $38.9M | 0.11% |
554,438
+180,763
| +48% | +$13.3M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $38.8M | 0.11% |
265,527
+51,520
| +24% | +$7.36M |
|
225
Crocs
CROX
$6.43B
| $38.6M | 0.11% |
921,980
+72,340
| +9% | +$2.53M |
|
Similar funds
SCP
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.