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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$821M 2.34%
5,208,966
-623,943
-11% -$91.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$629M 1.79%
6,806,840
-587,720
-8% -$52M
AAPL icon
3
Apple
AAPL
$4.89T
$572M 1.63%
7,796,524
-764,428
-9% -$49.2M
VIDI icon
4
Vident International Equity Strategy
VIDI
$433M
$543M 1.54%
21,560,974
-315,818
-1% -$7.71M
VUSE icon
5
Vident US Equity Strategy ETF
VUSE
$661M
$458M 1.3%
13,800,342
-1,337,697
-9% -$43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$424M 1.21%
6,325,820
-1,024,660
-14% -$66.1M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$524M
$422M 1.2%
8,394,123
-357,747
-4% -$18.1M
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$335M 0.95%
5,738,854
+63,713
+1% +$3.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317M 0.9%
985,975
-21,953
-2% -$6.76M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$294M 0.84%
5,451,343
+13,035
+0.2% +$672K
V icon
11
Visa
V
$677B
$293M 0.83%
1,559,151
-234,611
-13% -$42.3M
BAC icon
12
Bank of America
BAC
$435B
$287M 0.82%
8,135,157
-314,981
-4% -$10.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$277M 0.79%
1,350,994
-83,700
-6% -$16.2M
MA icon
14
Mastercard
MA
$477B
$274M 0.78%
917,333
-115,743
-11% -$32.6M
CSCO icon
15
Cisco
CSCO
$450B
$273M 0.78%
5,691,633
-2,013,747
-26% -$93.6M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$270M 0.77%
4,587,647
+46,253
+1% +$2.59M
HON icon
17
Honeywell
HON
$77.1B
$263M 0.75%
1,573,712
-199,088
-11% -$32.5M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$261M 0.74%
3,940,605
-40,582
-1% -$2.69M
UNH icon
19
UnitedHealth
UNH
$382B
$241M 0.68%
818,354
-253,430
-24% -$66.3M
VZ icon
20
Verizon
VZ
$194B
$231M 0.66%
3,766,356
-74,953
-2% -$4.52M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$226M 0.64%
1,550,232
+3,995
+0.3% +$542K
MRK icon
22
Merck
MRK
$324B
$218M 0.62%
2,510,994
+1,066
+0% +$87.6K
C icon
23
Citigroup
C
$222B
$200M 0.57%
2,507,246
-135,806
-5% -$10M
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$196M 0.56%
3,775,886
+66,704
+2% +$3.24M
HD icon
25
Home Depot
HD
$332B
$196M 0.56%
897,524
+14,741
+2% +$3.34M
1
2 3 4 5

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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.