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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
IMCR icon
501
Immunocore
IMCR
$1.73B
$14.5M 0.03%
211,831
-4,094
-2% -$213K
EPAM icon
502
EPAM Systems
EPAM
$5.03B
$14.4M 0.03%
48,538
-7,931
-14% -$2.01M
CINF icon
503
Cincinnati Financial
CINF
$27.1B
$14.4M 0.03%
139,345
-22,459
-14% -$2.28M
ASND icon
504
Ascendis Pharma A/S
ASND
$16.8B
$14.3M 0.03%
113,264
-2,190
-2% -$218K
CGNX icon
505
Cognex
CGNX
$11.3B
$14.2M 0.03%
340,923
-96,886
-22% -$3.72M
BAX icon
506
Baxter International
BAX
$14.2B
$14M 0.03%
363,167
-460,901
-56% -$16.3M
LMT icon
507
Lockheed Martin
LMT
$136B
$13.9M 0.03%
30,638
-6,721
-18% -$2.98M
GPOR icon
508
Gulfport Energy Corp
GPOR
$2.88B
$13.9M 0.03%
+104,119
New +$13.4M
FNDF icon
509
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13.8M 0.03%
410,295
+343,204
+512% +$11M
BRO icon
510
Brown & Brown
BRO
$23.9B
$13.8M 0.03%
193,579
+183,684
+1,856% +$13.1M
CLS icon
511
Celestica
CLS
$36.5B
$13.7M 0.03%
466,717
-142,454
-23% -$3.79M
FLEX icon
512
Flex
FLEX
$44.8B
$13.6M 0.03%
593,932
-14,885
-2% -$298K
SJM icon
513
J.M. Smucker
SJM
$12.8B
$13.6M 0.03%
107,425
+98,494
+1,103% +$11.4M
DLTR icon
514
Dollar Tree
DLTR
$25.2B
$13.6M 0.03%
95,487
-17,492
-15% -$2.07M
VTI icon
515
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.03%
57,170
-57
-0.1% -$12.6K
FUN icon
516
Cedar Fair
FUN
$1.67B
$13.6M 0.03%
340,556
-1,174,197
-78% -$44.2M
WSO icon
517
Watsco Inc
WSO
$13.6B
$13.5M 0.03%
31,467
+23,069
+275% +$8.94M
GDYN icon
518
Grid Dynamics Holdings
GDYN
$615M
$13.5M 0.03%
1,010,925
-185,663
-16% -$2.26M
UHS icon
519
Universal Health Services
UHS
$10.5B
$13.4M 0.03%
87,737
+8,018
+10% +$1.08M
INTC icon
520
Intel
INTC
$513B
$13.4M 0.03%
265,927
+8,659
+3% +$352K
PSX icon
521
Phillips 66
PSX
$81.4B
$13.3M 0.03%
100,120
-11,001
-10% -$1.31M
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.3M 0.03%
172,279
+4,483
+3% +$340K
EME icon
523
Emcor
EME
$36B
$13.3M 0.03%
61,836
-2,833
-4% -$595K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$13.3M 0.03%
317,638
-26,181
-8% -$1.09M
REXR icon
525
Rexford Industrial Realty
REXR
$8.19B
$13.2M 0.03%
236,133
-172,175
-42% -$8.43M
19 20
21
22 23

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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.