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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
POOL icon
451
Pool Corp
POOL
$7.5B
$17.9M 0.04%
44,989
+375
+0.8% +$131K
FORM icon
452
FormFactor
FORM
$9.17B
$17.8M 0.04%
426,938
-5,839
-1% -$214K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.8M 0.04%
752,576
-43,552
-5% -$918K
VONV icon
454
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.8M 0.04%
244,776
+71,447
+41% +$4.84M
IBTE
455
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.4M 0.04%
729,336
+542,947
+291% +$12.9M
RDVY icon
456
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.4M 0.04%
335,775
-103,778
-24% -$4.91M
SITE icon
457
SiteOne Landscape Supply
SITE
$4.53B
$17.2M 0.04%
106,148
+44,511
+72% +$6.49M
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.2M 0.04%
368,626
-47,689
-11% -$2.06M
WING icon
459
Wingstop
WING
$3.18B
$16.9M 0.04%
66,046
-14,223
-18% -$3.07M
FBCG
460
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$16.9M 0.04%
505,952
-6,495
-1% -$200K
XHLF icon
461
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$16.8M 0.04%
334,803
+69,472
+26% +$3.49M
CTRA
462
DELISTED
Coterra Energy
CTRA
$16.7M 0.04%
653,179
+621,340
+1,952% +$16.6M
DIS icon
463
Walt Disney
DIS
$181B
$16.6M 0.04%
184,244
-251,256
-58% -$22.2M
SEIC icon
464
SEI Investments
SEIC
$12.6B
$16.5M 0.04%
259,104
+4,158
+2% +$243K
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$14.4B
$16.4M 0.04%
477,042
+71,107
+18% +$2.21M
CRWD icon
466
CrowdStrike
CRWD
$218B
$16.1M 0.04%
251,820
-58,992
-19% -$3.09M
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$16.1M 0.04%
71,430
-32,433
-31% -$7.68M
UDR icon
468
UDR
UDR
$12.3B
$16.1M 0.04%
419,271
-221,673
-35% -$7.71M
CWST icon
469
Casella Waste Systems
CWST
$5.69B
$16M 0.03%
+187,509
New +$15.1M
GPN icon
470
Global Payments
GPN
$22.8B
$15.9M 0.03%
125,099
+74,067
+145% +$8.58M
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.9M 0.03%
+301,070
New +$14.6M
TDUP icon
472
ThredUp
TDUP
$422M
$15.8M 0.03%
7,041,893
+6,119
+0.1% +$15.9K
ELAN icon
473
Elanco Animal Health
ELAN
$11.1B
$15.8M 0.03%
1,060,167
-60,068
-5% -$680K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.8M 0.03%
265,498
+144,281
+119% +$8.32M
CSGP icon
475
CoStar Group
CSGP
$12.3B
$15.7M 0.03%
179,949
+162,785
+948% +$13.2M
17 18
19
20 21

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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.