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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
+12.25%
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
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$734M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$97.7M
2
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
RB Global
RBA
+$75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.09B
$58.8M 0.13%
1,033,476
+613,271
+146% +$35.9M
MBC icon
227
MasterBrand
MBC
$1.91B
$58.4M 0.13%
3,933,663
+443,809
+13% +$5.69M
SRI icon
228
Stoneridge
SRI
$213M
$58.4M 0.13%
2,983,741
+4,750
+0.2% +$82.4K
IRT icon
229
Independence Realty Trust
IRT
$4.07B
$58M 0.13%
3,790,281
-102,393
-3% -$1.42M
NFLX icon
230
Netflix
NFLX
$309B
$57.8M 0.13%
1,186,590
-1,437,250
-55% -$62.7M
CBRE icon
231
CBRE Group
CBRE
$42.9B
$57.7M 0.13%
619,469
-60,914
-9% -$4.74M
HTLF
232
DELISTED
Heartland Financial USA, Inc.
HTLF
$57.4M 0.13%
1,527,392
-9,966
-0.6% -$315K
WK icon
233
Workiva
WK
$3.54B
$57.3M 0.12%
564,504
-71,608
-11% -$6.91M
MOG.A icon
234
Moog Inc Class A
MOG.A
$12.8B
$56.4M 0.12%
389,581
-25,399
-6% -$3.29M
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$972M
$56.1M 0.12%
544,172
+37,673
+7% +$3.7M
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$55.8M 0.12%
912,115
-7,138
-0.8% -$439K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.6M 0.12%
790,251
-159,104
-17% -$10.5M
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$55.1M 0.12%
1,046,989
+307,263
+42% +$14.8M
SSD icon
239
Simpson Manufacturing
SSD
$8.16B
$54.7M 0.12%
276,309
+803
+0.3% +$127K
WBD icon
240
Warner Bros
WBD
$67.1B
$54.6M 0.12%
4,799,161
-80,377
-2% -$868K
CALX icon
241
Calix
CALX
$2.39B
$54.2M 0.12%
1,241,339
-12,629
-1% -$505K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.5M 0.12%
690,781
+643,086
+1,348% +$47.9M
PPC icon
243
Pilgrim's Pride
PPC
$6.54B
$52.4M 0.11%
1,895,336
-15,250
-0.8% -$388K
GBX icon
244
The Greenbrier Companies
GBX
$1.46B
$52.3M 0.11%
1,183,354
-7,534
-0.6% -$295K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$52.3M 0.11%
528,563
+86,454
+20% +$7.81M
QNST icon
246
QuinStreet
QNST
$1.21B
$51.9M 0.11%
4,050,612
-1,377,501
-25% -$15.5M
SLAB icon
247
Silicon Laboratories
SLAB
$7.23B
$51.8M 0.11%
391,993
+38,357
+11% +$4.19M
BC icon
248
Brunswick
BC
$5.28B
$51.2M 0.11%
528,967
+489,514
+1,241% +$38.9M
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$50.9M 0.11%
95,820
+355
+0.4% +$172K
TPB icon
250
Turning Point Brands
TPB
$1.74B
$50.7M 0.11%
1,925,521
-8,428
-0.4% -$193K
8 9
10
11 12

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Thrivent Financial for Lutherans's Q4 2023 Portfolio in Review

As of Q4 2023, Thrivent Financial for Lutherans held 2,587 positions worth $45.9B, up 9% from $42.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q4 2023 filing shows 159 new, 680 increased, 1,570 reduced and 107 closed positions. Its largest new stake was Mobileye: 2,272,883 shares worth $98.5M. The largest sale was Mastercard, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q4 2023 buy was Mobileye: 2,272,883 shares worth $98.5M.
  • Thrivent Financial for Lutherans added most to Masimo in Q4 2023, an estimated $97.7M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2023 reduction was Mastercard, cutting an estimated $227M.
  • Thrivent Financial for Lutherans fully exited RB Global in Q4 2023, selling an estimated $75M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $45.9B portfolio in Q4 2023.
  • Thrivent Financial for Lutherans opened 159 new positions and closed 107 in Q4 2023.
  • Thrivent Financial for Lutherans's portfolio value rose 9% quarter-over-quarter to $45.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.