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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
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$22.6M 0.05%
471,380
+435,524
+1,215% +$18.7M
RTX icon
402
RTX Corp
RTX
$301B
$22.6M 0.05%
268,398
+47,959
+22% +$3.8M
NEE.PRR
403
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.4M 0.05%
588,760
-4,000
-0.7% -$148K
SPG icon
404
Simon Property Group
SPG
$72.3B
$22.2M 0.05%
155,729
+24,220
+18% +$2.93M
INSP icon
405
Inspire Medical Systems
INSP
$1.74B
$22.2M 0.05%
108,922
+48,626
+81% +$7.88M
SYK icon
406
Stryker
SYK
$130B
$22M 0.05%
73,499
+41,381
+129% +$11.6M
WH icon
407
Wyndham Hotels & Resorts
WH
$5.48B
$22M 0.05%
273,392
+11,380
+4% +$856K
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$22M 0.05%
219,231
-8,660
-4% -$870K
DE icon
409
Deere & Co
DE
$168B
$21.9M 0.05%
54,716
-1,292
-2% -$487K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$21.8M 0.05%
160,181
-839
-0.5% -$109K
PEP icon
411
PepsiCo
PEP
$190B
$21.8M 0.05%
128,181
-15,258
-11% -$2.53M
WSC icon
412
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.8M 0.05%
489,133
-164,224
-25% -$6.64M
MLM icon
413
Martin Marietta Materials
MLM
$33B
$21.5M 0.05%
43,016
+5,398
+14% +$2.43M
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21.5M 0.05%
418,429
-15,998
-4% -$803K
EQIX icon
415
Equinix
EQIX
$103B
$21.3M 0.05%
26,412
+2,149
+9% +$1.65M
MOD icon
416
Modine Manufacturing
MOD
$10.4B
$20.9M 0.05%
349,468
+256,489
+276% +$12.5M
HUBS icon
417
HubSpot
HUBS
$10.5B
$20.9M 0.05%
35,915
+3,220
+10% +$1.55M
DSGX icon
418
Descartes Systems
DSGX
$6.82B
$20.6M 0.04%
245,292
-32,049
-12% -$2.5M
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.5M 0.04%
381,766
-10,606
-3% -$538K
GE icon
420
GE Aerospace
GE
$384B
$20.5M 0.04%
201,160
+134,084
+200% +$12.4M
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20.4M 0.04%
600,369
+149,933
+33% +$4.76M
AEP icon
422
American Electric Power
AEP
$68.4B
$20.3M 0.04%
250,354
-162,416
-39% -$12.6M
IWB icon
423
iShares Russell 1000 ETF
IWB
$50.2B
$20.3M 0.04%
77,260
+22,769
+42% +$5.57M
MO icon
424
Altria Group
MO
$114B
$20.2M 0.04%
501,417
+12,822
+3% +$530K
SPBO icon
425
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$20.2M 0.04%
687,713
-48,388
-7% -$1.36M
15 16
17
18 19

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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.