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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
TRU icon
426
TransUnion
TRU
$15.3B
$20.1M 0.04%
293,062
-409
-0.1% -$24.9K
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.1M 0.04%
400,783
-488,182
-55% -$24.5M
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$38.9B
$20.1M 0.04%
674,315
+47,842
+8% +$1.32M
FIXD icon
429
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.1M 0.04%
449,598
-864
-0.2% -$36.8K
A icon
430
Agilent Technologies
A
$41.2B
$19.9M 0.04%
143,302
-8,928
-6% -$1.06M
MTG icon
431
MGIC Investment
MTG
$6.25B
$19.9M 0.04%
1,032,101
+123,691
+14% +$2.19M
VEEV icon
432
Veeva Systems
VEEV
$37.4B
$19.8M 0.04%
102,780
-5,160
-5% -$972K
VCEL icon
433
Vericel Corp
VCEL
$2.31B
$19.7M 0.04%
553,526
+2,243
+0.4% +$78.1K
TTD icon
434
Trade Desk
TTD
$6.49B
$19.7M 0.04%
273,155
+48,502
+22% +$3.56M
CAKE icon
435
Cheesecake Factory
CAKE
$5.33B
$19.6M 0.04%
559,373
-20,934
-4% -$668K
IEX icon
436
IDEX
IEX
$17.3B
$19.4M 0.04%
89,528
+58,745
+191% +$11.8M
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.4M 0.04%
175,448
+149,100
+566% +$15.5M
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.4M 0.04%
470,993
+49,455
+12% +$1.96M
ICLR icon
439
Icon
ICLR
$12.7B
$19.3M 0.04%
68,071
+11,793
+21% +$3.05M
RPM icon
440
RPM International
RPM
$15B
$19.2M 0.04%
172,239
-72,207
-30% -$7.29M
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.2M 0.04%
343,683
-29,088
-8% -$1.52M
BLK icon
442
Blackrock
BLK
$176B
$19M 0.04%
23,366
-1,174
-5% -$820K
OSK icon
443
Oshkosh
OSK
$9.59B
$18.8M 0.04%
173,306
-93,355
-35% -$9.03M
NVMI
444
Nova
NVMI
$12.5B
$18.6M 0.04%
135,677
-62,701
-32% -$7.25M
ACN icon
445
Accenture
ACN
$108B
$18.6M 0.04%
52,919
-608
-1% -$196K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.5M 0.04%
207,290
+11,558
+6% +$957K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.4M 0.04%
170,066
+133,136
+361% +$13.3M
ADSK icon
448
Autodesk
ADSK
$52.6B
$18.2M 0.04%
74,878
-2,706
-3% -$584K
JJSF icon
449
J&J Snack Foods
JJSF
$1.71B
$18.1M 0.04%
108,092
+221
+0.2% +$36K
KLAC icon
450
KLA
KLAC
$259B
$18.1M 0.04%
310,520
-7,630
-2% -$397K
16 17
18
19 20

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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.