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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.1M 0.05%
1,335,744
-43,104
-3% -$757K
CVX icon
377
Chevron
CVX
$366B
$25.1M 0.05%
168,041
-107,927
-39% -$16.3M
RRX icon
378
Regal Rexnord
RRX
$11.9B
$25M 0.05%
169,144
-697
-0.4% -$87.9K
HLNE icon
379
Hamilton Lane
HLNE
$5.57B
$25M 0.05%
220,570
+16,071
+8% +$1.52M
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$126B
$25M 0.05%
61,365
-14,266
-19% -$5.27M
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.9M 0.05%
342,202
+10,772
+3% +$741K
MZTI
382
The Marzetti Company
MZTI
$3.11B
$24.8M 0.05%
149,253
-2,976
-2% -$500K
SPSC icon
383
SPS Commerce
SPSC
$2.64B
$24.8M 0.05%
127,961
+35,953
+39% +$6.27M
NDAQ icon
384
Nasdaq
NDAQ
$52.9B
$24.5M 0.05%
421,112
+37,568
+10% +$1.98M
CMI icon
385
Cummins
CMI
$88.7B
$24.4M 0.05%
101,819
-32,364
-24% -$7.36M
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.3M 0.05%
408,302
+206,151
+102% +$11M
JPEF icon
387
JPMorgan Equity Focus ETF
JPEF
$2.07B
$24.3M 0.05%
+460,834
New +$22.8M
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.2M 0.05%
316,614
-5,142
-2% -$377K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.8B
$24.1M 0.05%
138,526
+24,043
+21% +$3.86M
APO.PRA
390
DELISTED
Apollo Global Management Series A
APO.PRA
$24.1M 0.05%
+428,615
New +$23M
COST icon
391
Costco
COST
$420B
$23.9M 0.05%
36,268
+5,833
+19% +$3.46M
DT icon
392
Dynatrace
DT
$14.2B
$23.9M 0.05%
436,927
+50,991
+13% +$2.58M
ARGX icon
393
argenx
ARGX
$54.1B
$23.5M 0.05%
61,883
-7,183
-10% -$3.35M
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.4M 0.05%
967,390
-563,330
-37% -$13.5M
CXT icon
395
Crane NXT
CXT
$3.07B
$23.4M 0.05%
410,938
-5,060
-1% -$269K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.3M 0.05%
308,061
-7,805
-2% -$553K
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.9M 0.05%
120,398
+34,025
+39% +$6.43M
DECK icon
398
Deckers Outdoor
DECK
$13.3B
$22.8M 0.05%
204,774
-30,846
-13% -$3.14M
AESC
399
DELISTED
The AES Corporation
AESC
$22.8M 0.05%
301,164
-24,650
-8% -$1.6M
NULG icon
400
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$22.8M 0.05%
328,089
-4,669
-1% -$297K
14 15
16
17 18

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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.