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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
USO icon
2476
United States Oil Fund
USO
$1.67B
– –
-4,393
Closed -$358K
VFMO icon
2477
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-25,932
Closed -$2.94M
VFQY icon
2478
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-32,737
Closed -$3.68M
VIPS icon
2479
Vipshop
VIPS
$7.53B
– –
-212,467
Closed -$3.4M
VIV icon
2480
Telefônica Brasil
VIV
$19.2B
– –
-63,290
Closed -$541K
VNOM icon
2481
Viper Energy
VNOM
$14.7B
– –
-193,400
Closed -$5.39M
VOR icon
2482
Vor Biopharma
VOR
$1.28B
– –
-7,485
Closed -$317K
VRNT
2483
DELISTED
Verint Systems
VRNT
– –
-40,156
Closed -$924K
VVX icon
2484
V2X
VVX
$2.65B
– –
-172,855
Closed -$8.93M
WDAY icon
2485
Workday
WDAY
$44.4B
– –
-3,000
Closed -$645K
WIX icon
2486
WIX.com
WIX
$2.52B
– –
-7,298
Closed -$670K
RVNC
2487
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-70,544
Closed -$809K
CDMO
2488
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-57,384
Closed -$542K
HA
2489
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-47,233
Closed -$299K
RPT
2490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-73,025
Closed -$771K
PNT
2491
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,106,042
Closed -$7.38M
BSMN
2492
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-17,006
Closed -$426K
BSJN
2493
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-86,602
Closed -$2.04M
IBDO
2494
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-92,977
Closed -$2.36M
IBTD
2495
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-149,347
Closed -$3.71M
NIMC
2496
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-124,585
Closed -$12.1M
VRTV
2497
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,396
Closed -$2.09M
PACW
2498
DELISTED
PacWest Bancorp
PACW
– –
-108,443
Closed -$858K
AVTA
2499
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,628
Closed -$860K
VMW
2500
DELISTED
VMware, Inc
VMW
– –
-74,120
Closed -$12.3M
97 98 99
100
101

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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.