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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
ONEQ icon
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.1M 0.02%
187,180
+5,322
+3% +$292K
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.1M 0.02%
88,610
-17,122
-16% -$2.01M
LUV icon
578
Southwest Airlines
LUV
$23B
$11M 0.02%
382,600
-123,227
-24% -$3.2M
PSA icon
579
Public Storage
PSA
$61.3B
$11M 0.02%
36,146
-90,699
-72% -$24.1M
PCAR icon
580
PACCAR
PCAR
$70.1B
$11M 0.02%
112,754
-7,633
-6% -$686K
BBUS icon
581
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$10.9M 0.02%
127,154
+24,050
+23% +$1.93M
ORCL icon
582
Oracle
ORCL
$423B
$10.9M 0.02%
103,571
-13,434
-11% -$1.47M
BMY icon
583
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.02%
212,263
-39,279
-16% -$2.06M
EVR icon
584
Evercore
EVR
$11.8B
$10.9M 0.02%
63,633
-785
-1% -$114K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.9M 0.02%
342,804
-1,164
-0.3% -$35.6K
STZ icon
586
Constellation Brands
STZ
$23.2B
$10.8M 0.02%
44,854
+37,049
+475% +$8.81M
SHW icon
587
Sherwin-Williams
SHW
$89.8B
$10.8M 0.02%
34,716
+90
+0.3% +$24.2K
NMIH icon
588
NMI Holdings
NMIH
$3.36B
$10.7M 0.02%
362,148
-18,386
-5% -$513K
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.2B
$10.7M 0.02%
411,046
+49,142
+14% +$1.25M
NTRA icon
590
Natera
NTRA
$46.4B
$10.7M 0.02%
170,467
-2,868
-2% -$143K
CVLT icon
591
Commault Systems
CVLT
$5.61B
$10.6M 0.02%
132,839
-11,444
-8% -$818K
FHLC icon
592
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.6M 0.02%
163,744
+8,339
+5% +$509K
WAT icon
593
Waters Corp
WAT
$39.9B
$10.6M 0.02%
32,054
-33,166
-51% -$9.16M
MAS icon
594
Masco
MAS
$15.3B
$10.5M 0.02%
156,958
-9,297
-6% -$540K
CAH icon
595
Cardinal Health
CAH
$55.4B
$10.5M 0.02%
103,683
-13,735
-12% -$1.36M
O icon
596
Realty Income
O
$59.1B
$10.4M 0.02%
181,359
-4,934
-3% -$259K
SLQD icon
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.4M 0.02%
211,501
+8,976
+4% +$434K
FR icon
598
First Industrial Realty Trust
FR
$8.44B
$10.4M 0.02%
196,789
-27,170
-12% -$1.27M
TJX icon
599
TJX Companies
TJX
$178B
$10.3M 0.02%
110,151
+496
+0.5% +$44.5K
FVAL icon
600
Fidelity Value Factor ETF
FVAL
$1.38B
$10.3M 0.02%
194,866
+97,751
+101% +$4.84M
22 23
24
25 26

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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.