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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
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$15.7M 0.03%
328,518
+16,423
+5% +$752K
JCPB icon
477
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$15.7M 0.03%
332,524
+127,048
+62% +$5.74M
SPLB icon
478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$15.6M 0.03%
+656,295
New +$14.3M
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.6M 0.03%
179,317
+31,350
+21% +$2.46M
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.6M 0.03%
86,564
-68,202
-44% -$11.1M
TS icon
481
Tenaris
TS
$27.3B
$15.6M 0.03%
447,998
-169,460
-27% -$5.68M
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$15.4M 0.03%
409,660
-460,598
-53% -$15.9M
GLD icon
483
SPDR Gold Trust
GLD
$142B
$15.4M 0.03%
80,555
-1,093
-1% -$200K
AGCO icon
484
AGCO
AGCO
$7.01B
$15.4M 0.03%
126,731
-22,594
-15% -$2.64M
LNTH icon
485
Lantheus
LNTH
$6.59B
$15.3M 0.03%
247,078
-484,693
-66% -$32.8M
FSV icon
486
FirstService
FSV
$6.29B
$15.3M 0.03%
94,343
-23,715
-20% -$3.59M
PACK icon
487
Ranpak Holdings
PACK
$451M
$15.3M 0.03%
2,627,594
+17,114
+0.7% +$72.3K
GILT icon
488
Gilat Satellite Networks
GILT
$835M
$15.3M 0.03%
2,498,609
– –
TW icon
489
Tradeweb Markets
TW
$21.9B
$15.2M 0.03%
167,346
-1,685
-1% -$150K
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.2M 0.03%
361,910
+60,500
+20% +$2.59M
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.1M 0.03%
409,232
+217,223
+113% +$7.69M
TTC icon
492
Toro Company
TTC
$9.38B
$15.1M 0.03%
156,840
-6
-0% -$514
WERN icon
493
Werner Enterprises
WERN
$2.23B
$15M 0.03%
353,998
+338,126
+2,130% +$13.2M
PECO icon
494
Phillips Edison & Co
PECO
$5.15B
$14.9M 0.03%
408,599
+205,267
+101% +$7.18M
IYW icon
495
iShares US Technology ETF
IYW
$25.4B
$14.8M 0.03%
120,627
+80,417
+200% +$9.11M
WELL icon
496
Welltower
WELL
$170B
$14.7M 0.03%
163,541
+27,649
+20% +$2.4M
SPHY icon
497
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14.6M 0.03%
623,036
-41,888
-6% -$946K
BANR icon
498
Banner Corp
BANR
$2.41B
$14.5M 0.03%
270,583
+2,595
+1% +$120K
GMED icon
499
Globus Medical
GMED
$11.5B
$14.5M 0.03%
271,646
-2,633
-1% -$128K
CADE
500
DELISTED
Cadence Bank
CADE
$14.5M 0.03%
489,167
-112,853
-19% -$2.75M
18 19
20
21 22

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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.