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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
SLB icon
551
SLB Ltd
SLB
$75B
$11.8M 0.03%
226,514
+132,764
+142% +$7.22M
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11.8M 0.03%
150,967
-5,410
-3% -$394K
VOE icon
553
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.8M 0.03%
81,096
-34,644
-30% -$4.65M
CCI icon
554
Crown Castle
CCI
$32.2B
$11.7M 0.03%
101,721
+6,577
+7% +$674K
IMAX icon
555
IMAX
IMAX
$2.66B
$11.7M 0.03%
779,362
+167,794
+27% +$2.87M
FCF icon
556
First Commonwealth Financial
FCF
$2.17B
$11.7M 0.03%
756,839
-42,452
-5% -$567K
BSX icon
557
Boston Scientific
BSX
$71.5B
$11.6M 0.03%
200,697
-1,582
-0.8% -$84.4K
WM icon
558
Waste Management
WM
$91B
$11.6M 0.03%
64,741
-50,336
-44% -$8.44M
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.74B
$11.5M 0.03%
544,305
+332,933
+158% +$6.98M
JQUA icon
560
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$11.5M 0.03%
240,204
-5,255
-2% -$236K
ILTB icon
561
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$11.5M 0.03%
218,537
-37,052
-14% -$1.79M
EPR icon
562
EPR Properties
EPR
$4.77B
$11.4M 0.02%
236,309
+33,873
+17% +$1.51M
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$11.4M 0.02%
321,187
-41,086
-11% -$1.3M
UGI icon
564
UGI
UGI
$7.33B
$11.4M 0.02%
462,737
-6,121
-1% -$135K
ONB icon
565
Old National Bancorp
ONB
$10.2B
$11.4M 0.02%
673,853
-33,968
-5% -$510K
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 0.02%
105,640
-7,307
-6% -$764K
C icon
567
Citigroup
C
$226B
$11.3M 0.02%
219,407
-11,716
-5% -$519K
TRNO icon
568
Terreno Realty
TRNO
$7.49B
$11.3M 0.02%
179,648
+85,741
+91% +$4.88M
ACM icon
569
Aecom
ACM
$9.75B
$11.3M 0.02%
121,797
+87,061
+251% +$7.39M
HP icon
570
Helmerich & Payne
HP
$3.71B
$11.2M 0.02%
310,143
+18,515
+6% +$716K
GTLB icon
571
GitLab
GTLB
$6.58B
$11.2M 0.02%
+178,002
New +$9M
ABG icon
572
Asbury Automotive
ABG
$3.85B
$11.2M 0.02%
49,770
+30,948
+164% +$6.54M
JPIB icon
573
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$11.1M 0.02%
233,127
-264,264
-53% -$12.2M
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 0.02%
213,489
-56,999
-21% -$2.82M
ESNT icon
575
Essent Group
ESNT
$6.33B
$11.1M 0.02%
210,297
-11,063
-5% -$541K
21 22
23
24 25

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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.