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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
TKR icon
26
Timken Company
TKR
$9.03B
$214M 0.47%
2,667,723
+374,344
+16% +$27.5M
ALLY icon
27
Ally Financial
ALLY
$13.3B
$210M 0.46%
6,002,158
-88,273
-1% -$2.47M
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$207M 0.45%
544,958
-5,734
-1% -$1.97M
STLD icon
29
Steel Dynamics
STLD
$37.6B
$205M 0.45%
1,732,696
-16,096
-0.9% -$1.79M
CRM icon
30
Salesforce
CRM
$158B
$202M 0.44%
765,958
-161,109
-17% -$36.5M
UPS icon
31
United Parcel Service
UPS
$88.9B
$200M 0.44%
1,272,143
+615,355
+94% +$93M
WFC icon
32
Wells Fargo
WFC
$264B
$199M 0.43%
4,046,510
+61,589
+2% +$2.66M
EXE
33
Expand Energy Corp
EXE
$21.5B
$197M 0.43%
2,560,128
+1,091,133
+74% +$89.6M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$196M 0.43%
1,330,746
-99,860
-7% -$11.8M
MRK icon
35
Merck
MRK
$318B
$194M 0.42%
1,782,959
-164,613
-8% -$17.1M
WAL icon
36
Western Alliance Bancorporation
WAL
$8.87B
$189M 0.41%
2,870,416
-1,127,272
-28% -$56.9M
DVN icon
37
Devon Energy
DVN
$47.3B
$187M 0.41%
4,124,885
+887,944
+27% +$40.7M
ZTS icon
38
Zoetis
ZTS
$30B
$186M 0.41%
942,611
+26,515
+3% +$4.69M
VZ icon
39
Verizon
VZ
$196B
$183M 0.4%
4,842,250
+8,762
+0.2% +$310K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$178M 0.39%
3,887,850
-936,350
-19% -$39M
LH icon
41
Labcorp
LH
$25.9B
$177M 0.39%
779,162
+821
+0.1% +$172K
DHR icon
42
Danaher
DHR
$144B
$177M 0.39%
764,740
-24,351
-3% -$5.18M
CSCO icon
43
Cisco
CSCO
$479B
$172M 0.38%
3,406,994
-3,784,773
-53% -$193M
NUE icon
44
Nucor
NUE
$62.1B
$171M 0.37%
981,705
-20,541
-2% -$3.26M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$171M 0.37%
4,696,126
+772,468
+20% +$27.1M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$164M 0.36%
730,749
+1,437
+0.2% +$337K
ALGN icon
47
Align Technology
ALGN
$12.3B
$164M 0.36%
598,147
+49,025
+9% +$11.6M
RJF icon
48
Raymond James Financial
RJF
$34B
$163M 0.36%
1,461,329
+23,369
+2% +$2.41M
NI icon
49
NiSource
NI
$20.4B
$162M 0.35%
6,104,618
-257,752
-4% -$6.62M
XOM icon
50
ExxonMobil
XOM
$634B
$161M 0.35%
1,615,114
+9,303
+0.6% +$978K
1
2
3 4 5

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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.