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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
BWB icon
301
Bridgewater Bancshares
BWB
$603M
$36.3M 0.08%
2,681,323
– –
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.8B
$36.2M 0.08%
1,570,869
-650,325
-29% -$14.5M
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$35.5M 0.08%
259,574
-8,280
-3% -$1.17M
PB icon
304
Prosperity Bancshares
PB
$8.89B
$35.5M 0.08%
523,832
+474,143
+954% +$27.7M
CELH icon
305
Celsius Holdings
CELH
$7.03B
$35.4M 0.08%
649,568
-45,154
-6% -$2.41M
USRT icon
306
iShares Core US REIT ETF
USRT
$4.64B
$35.1M 0.08%
647,209
+9,307
+1% +$455K
OLED icon
307
Universal Display
OLED
$4.19B
$34.8M 0.08%
182,081
-7,061
-4% -$1.17M
MRSH
308
Marsh
MRSH
$91.5B
$34.5M 0.08%
182,226
+77,893
+75% +$15.1M
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34.2M 0.07%
656,338
-228,540
-26% -$11.3M
CRS icon
310
Carpenter Technology
CRS
$28.4B
$34.1M 0.07%
481,247
-328,976
-41% -$22.1M
NSIT icon
311
Insight Enterprises
NSIT
$4.38B
$34M 0.07%
191,633
-1,418
-0.7% -$221K
NULV icon
312
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$33.8M 0.07%
940,900
+15,087
+2% +$515K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.7M 0.07%
368,410
+9,023
+3% +$826K
MPWR icon
314
Monolithic Power Systems
MPWR
$68.9B
$33.6M 0.07%
53,344
+2,043
+4% +$1.07M
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33.2M 0.07%
1,323,477
-913,554
-41% -$20.9M
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.9B
$33.2M 0.07%
306,005
-59,294
-16% -$6.2M
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$32.9M 0.07%
714,056
-602
-0.1% -$26.6K
RGEN icon
318
Repligen
RGEN
$9.25B
$32.7M 0.07%
181,596
-9,998
-5% -$1.56M
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$32.6M 0.07%
182,348
+93,966
+106% +$16.1M
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.7B
$32.1M 0.07%
1,739,074
+794,126
+84% +$13.8M
CARG icon
321
CarGurus
CARG
$3.47B
$31.7M 0.07%
1,311,157
+343,251
+35% +$6.9M
OC icon
322
Owens Corning
OC
$12.4B
$31.7M 0.07%
213,549
-10,068
-5% -$1.33M
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$31.4M 0.07%
483,970
+122,421
+34% +$7.49M
MKSI icon
324
MKS Inc
MKSI
$20.6B
$31M 0.07%
301,474
+15,248
+5% +$1.24M
CMPR icon
325
Cimpress
CMPR
$2.31B
$31M 0.07%
386,928
-367,540
-49% -$25.6M
11 12
13
14 15

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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.