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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
ANET icon
276
Arista Networks
ANET
$238B
$42M 0.09%
712,916
+288,568
+68% +$15.2M
PLD icon
277
Prologis
PLD
$133B
$41.8M 0.09%
313,656
-42,921
-12% -$4.87M
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.7M 0.09%
593,132
+100,017
+20% +$6.61M
QDEL icon
279
QuidelOrtho
QDEL
$838M
$41.5M 0.09%
562,619
+16,450
+3% +$1.11M
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41.2M 0.09%
361,737
+236,732
+189% +$24.8M
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$40.9M 0.09%
460,727
+77,214
+20% +$6.34M
SAIA icon
282
Saia
SAIA
$9.72B
$40.9M 0.09%
93,218
+5,415
+6% +$2.19M
BOOT icon
283
Boot Barn
BOOT
$4.95B
$40.4M 0.09%
525,941
+26,859
+5% +$2.02M
PZZA icon
284
Papa John's
PZZA
$806M
$39.7M 0.09%
521,073
-236,346
-31% -$16.1M
FIVE icon
285
Five Below
FIVE
$13.5B
$39.4M 0.09%
184,805
-41,182
-18% -$7.56M
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$39.3M 0.09%
1,110,773
+586,401
+112% +$19.9M
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$39.1M 0.09%
704,874
+68,040
+11% +$3.51M
ABBV icon
288
AbbVie
ABBV
$435B
$39M 0.09%
251,981
-18,999
-7% -$2.77M
SHOP icon
289
Shopify
SHOP
$195B
$38.7M 0.08%
497,270
+220,697
+80% +$14.1M
ELF icon
290
e.l.f. Beauty
ELF
$5.81B
$38.6M 0.08%
267,403
-25,005
-9% -$2.88M
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.5M 0.08%
659,583
-1,172,260
-64% -$67.8M
EVRG icon
292
Evergy
EVRG
$19.2B
$38.5M 0.08%
736,913
+373,174
+103% +$18.8M
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38M 0.08%
392,146
-117,031
-23% -$10.5M
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$37.5M 0.08%
214,103
-36,661
-15% -$6.02M
SHEL icon
295
Shell
SHEL
$245B
$37.4M 0.08%
567,700
+561,095
+8,495% +$36.8M
SR icon
296
Spire
SR
$4.85B
$37.3M 0.08%
597,681
-6,265
-1% -$374K
VOTE icon
297
TCW Transform 500 ETF
VOTE
$1.14B
$37.2M 0.08%
669,601
+245,747
+58% +$12.8M
LSCC icon
298
Lattice Semiconductor
LSCC
$18.5B
$36.7M 0.08%
532,180
+1,717
+0.3% +$114K
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.45B
$36.7M 0.08%
1,146,165
– –
KEY icon
300
KeyCorp
KEY
$24.4B
$36.5M 0.08%
2,532,734
+2,388,687
+1,658% +$28.4M
10 11
12
13 14

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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.