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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
EPRT icon
351
Essential Properties Realty Trust
EPRT
$6.62B
$27.5M 0.06%
1,077,596
+722,443
+203% +$16.8M
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.5M 0.06%
353,885
-142,175
-29% -$10.1M
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.5M 0.06%
651,556
+51,592
+9% +$1.94M
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$27.4M 0.06%
163,222
+160,821
+6,698% +$25M
NWE icon
355
NorthWestern Energy
NWE
$4.43B
$27.1M 0.06%
532,118
-39,868
-7% -$1.99M
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$27M 0.06%
222,339
-70,429
-24% -$8.51M
CE icon
357
Celanese
CE
$4.82B
$26.5M 0.06%
170,683
-35,458
-17% -$4.62M
COPX icon
358
Global X Copper Miners ETF NEW
COPX
$8.2B
$26.4M 0.06%
705,024
-93,687
-12% -$3.26M
HDV
359
iShares Core High Dividend ETF
HDV
$14.8B
$26.4M 0.06%
1,294,585
-802,620
-38% -$15.8M
VMD icon
360
Viemed Healthcare
VMD
$371M
$26.3M 0.06%
3,347,784
-49,903
-1% -$362K
LRCX icon
361
Lam Research
LRCX
$390B
$26.3M 0.06%
335,490
-13,800
-4% -$940K
FISV
362
Fiserv Inc
FISV
$27.9B
$26.1M 0.06%
196,703
-12,083
-6% -$1.48M
HLT icon
363
Hilton Worldwide
HLT
$71.5B
$26.1M 0.06%
143,451
-7,050
-5% -$1.15M
B
364
DELISTED
Barnes Group Inc.
B
$26M 0.06%
797,990
-1,308,359
-62% -$37.4M
FERG icon
365
Ferguson
FERG
$49.8B
$26M 0.06%
134,532
-927
-0.7% -$156K
INVH icon
366
Invitation Homes
INVH
$18B
$25.9M 0.06%
760,606
+591,172
+349% +$19.2M
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.9M 0.06%
245,838
+10,792
+5% +$1.06M
LIN icon
368
Linde
LIN
$226B
$25.9M 0.06%
62,941
-571
-0.9% -$225K
EA
369
DELISTED
Electronic Arts
EA
$25.8M 0.06%
188,718
+135,072
+252% +$17.9M
ALE
370
DELISTED
Allete
ALE
$25.7M 0.06%
420,202
+405,830
+2,824% +$22.8M
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.7M 0.06%
457,444
+17,200
+4% +$911K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.6M 0.06%
355,959
+21,724
+6% +$1.5M
EFA icon
373
iShares MSCI EAFE ETF
EFA
$80.2B
$25.5M 0.06%
338,722
+47,579
+16% +$3.36M
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$25.5M 0.06%
274,549
-19,403
-7% -$1.6M
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.3M 0.06%
459,262
-10,839
-2% -$584K
13 14
15
16 17

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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.