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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
DFS
251
DELISTED
Discover Financial Services
DFS
$50.5M 0.11%
449,337
-2,124
-0.5% -$196K
GBCI icon
252
Glacier Bancorp
GBCI
$6.35B
$50.3M 0.11%
1,218,331
+488,655
+67% +$16.6M
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.1M 0.11%
903,770
-10,940
-1% -$555K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50M 0.11%
559,882
-211,052
-27% -$15.7M
LOPE icon
255
Grand Canyon Education
LOPE
$3.98B
$49.7M 0.11%
376,148
+28,876
+8% +$3.76M
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$49M 0.11%
2,362,464
+133,716
+6% +$2.59M
CPS icon
257
Cooper-Standard Automotive
CPS
$558M
$48.9M 0.11%
2,504,430
-149,674
-6% -$2.39M
V icon
258
Visa
V
$677B
$48.8M 0.11%
187,254
+2,728
+1% +$672K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$48.5M 0.11%
935,592
+86,280
+10% +$4.16M
MAN icon
260
ManpowerGroup
MAN
$2.63B
$47.9M 0.1%
603,360
-287,254
-32% -$21.4M
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$47.5M 0.1%
767,128
-114,852
-13% -$6.48M
PG icon
262
Procter & Gamble
PG
$339B
$45.8M 0.1%
312,197
-40,763
-12% -$6.04M
COHU icon
263
Cohu
COHU
$2.5B
$45.7M 0.1%
1,291,878
-1,212
-0.1% -$40.3K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$45.7M 0.1%
277,886
+146,025
+111% +$21.5M
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$106B
$45.3M 0.1%
1,783,869
-457,119
-20% -$10.9M
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$44.9M 0.1%
1,786,069
+1,110,000
+164% +$27.2M
MLR icon
267
Miller Industries
MLR
$619M
$44.8M 0.1%
1,059,855
– –
AA icon
268
Alcoa
AA
$13.2B
$44.5M 0.1%
1,309,069
-15,561
-1% -$421K
POR icon
269
Portland General Electric
POR
$5.77B
$44.3M 0.1%
1,021,254
+37,208
+4% +$1.54M
SN icon
270
SharkNinja
SN
$26.1B
$43.9M 0.1%
+857,957
New +$39.2M
MSCI icon
271
MSCI
MSCI
$40.9B
$43.7M 0.1%
77,325
+21,379
+38% +$11M
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43.7M 0.1%
454,420
+1,486
+0.3% +$132K
APH icon
273
Amphenol
APH
$209B
$43M 0.09%
867,552
-9,992
-1% -$441K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$42.8M 0.09%
657,201
-187,218
-22% -$11.5M
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.9B
$42.3M 0.09%
256,217
-31,403
-11% -$4.85M
9 10
11
12 13

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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.