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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
MUNI icon
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$13.2M 0.03%
249,870
-17,985
-7% -$916K
AWI icon
527
Armstrong World Industries
AWI
$7.84B
$13.1M 0.03%
133,285
+50,132
+60% +$4.15M
SNV
528
DELISTED
Synovus
SNV
$13M 0.03%
346,457
+55,692
+19% +$1.7M
ST icon
529
Sensata Technologies
ST
$6.79B
$13M 0.03%
345,316
-82,511
-19% -$2.85M
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.32B
$13M 0.03%
200,432
-11,885
-6% -$685K
HXL icon
531
Hexcel
HXL
$7.82B
$12.9M 0.03%
174,684
+153,534
+726% +$10.4M
NNN icon
532
NNN REIT
NNN
$8.99B
$12.9M 0.03%
298,741
+174,800
+141% +$6.77M
PD icon
533
PagerDuty
PD
$902M
$12.8M 0.03%
551,261
+47,393
+9% +$1.03M
TMUS icon
534
T-Mobile US
TMUS
$190B
$12.8M 0.03%
79,527
-29,563
-27% -$4.37M
EQC
535
DELISTED
Equity Commonwealth
EQC
$12.6M 0.03%
654,726
+162,529
+33% +$3.07M
EQR icon
536
Equity Residential
EQR
$25.1B
$12.6M 0.03%
205,206
-22,267
-10% -$1.29M
COOP
537
DELISTED
Mr. Cooper
COOP
$12.5M 0.03%
192,464
-19,217
-9% -$1.14M
HCKT icon
538
Hackett Group
HCKT
$287M
$12.5M 0.03%
549,753
-145,462
-21% -$3.3M
ALV icon
539
Autoliv
ALV
$9B
$12.5M 0.03%
113,206
-4,930
-4% -$491K
FCPT icon
540
Four Corners Property Trust
FCPT
$2.75B
$12.5M 0.03%
492,185
+63,521
+15% +$1.46M
REG icon
541
Regency Centers
REG
$14.1B
$12.4M 0.03%
184,820
-55,431
-23% -$3.43M
LXP icon
542
LXP Industrial Trust
LXP
$3.57B
$12.4M 0.03%
249,263
+28,190
+13% +$1.23M
CUBE icon
543
CubeSmart
CUBE
$9.41B
$12.3M 0.03%
265,992
-212,945
-44% -$8.37M
IBM icon
544
IBM
IBM
$224B
$12.2M 0.03%
74,898
-8,431
-10% -$1.27M
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$12.2M 0.03%
311,887
+88,577
+40% +$3.19M
EBAY icon
546
eBay
EBAY
$49.8B
$12.2M 0.03%
279,740
-58,097
-17% -$2.4M
PHR icon
547
Phreesia
PHR
$773M
$12.1M 0.03%
520,872
+3,366
+0.7% +$58.1K
GNTX icon
548
Gentex
GNTX
$5.07B
$11.9M 0.03%
364,905
+178,357
+96% +$5.51M
EWU icon
549
iShares MSCI United Kingdom ETF
EWU
$4.16B
$11.9M 0.03%
359,765
-11,685
-3% -$373K
FLRN icon
550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.9M 0.03%
387,949
-22,746
-6% -$696K
20 21
22
23 24

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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.