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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
GEF icon
601
Greif
GEF
$5.04B
$10.3M 0.02%
157,313
+150,935
+2,366% +$9.95M
EXP icon
602
Eagle Materials
EXP
$6.57B
$10.3M 0.02%
50,824
-2,946
-5% -$518K
VLUE icon
603
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10.2M 0.02%
100,885
+176
+0.2% +$16.4K
HRI icon
604
Herc Holdings
HRI
$5.61B
$10.1M 0.02%
67,671
+42,296
+167% +$5.18M
EQH icon
605
Equitable Holdings
EQH
$14.1B
$10.1M 0.02%
302,546
-72,484
-19% -$2.12M
CLAR icon
606
Clarus
CLAR
$143M
$10M 0.02%
1,456,608
-2,037,744
-58% -$12M
X
607
DELISTED
US Steel
X
$10M 0.02%
205,567
-114,500
-36% -$4.16M
AIR icon
608
AAR Corp
AIR
$5.76B
$9.99M 0.02%
160,066
-58,076
-27% -$3.73M
DTE icon
609
DTE Energy
DTE
$29.1B
$9.98M 0.02%
90,534
-5,254
-5% -$538K
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
$9.93M 0.02%
285,994
-10,308
-3% -$323K
ALKS icon
611
Alkermes
ALKS
$8.25B
$9.91M 0.02%
357,302
+109,041
+44% +$2.83M
COO icon
612
Cooper Companies
COO
$14.5B
$9.87M 0.02%
104,356
-127,808
-55% -$10.7M
NVT icon
613
nVent Electric
NVT
$26.7B
$9.78M 0.02%
165,512
+36,844
+29% +$1.95M
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.71M 0.02%
227,102
-894
-0.4% -$35.7K
RSG icon
615
Republic Services
RSG
$65.7B
$9.69M 0.02%
58,776
-7,207
-11% -$1.12M
EVRI
616
DELISTED
Everi Holdings
EVRI
$9.68M 0.02%
859,154
-4,071,177
-83% -$45.9M
MAA icon
617
Mid-America Apartment Communities
MAA
$15.7B
$9.68M 0.02%
72,013
-81,193
-53% -$10.3M
CYBR
618
DELISTED
CyberArk
CYBR
$9.64M 0.02%
+44,025
New +$8.16M
ROP icon
619
Roper Technologies
ROP
$39.8B
$9.64M 0.02%
17,684
-20,184
-53% -$10.4M
CL icon
620
Colgate-Palmolive
CL
$74.4B
$9.57M 0.02%
120,085
-277,697
-70% -$20.9M
PDFS icon
621
PDF Solutions
PDFS
$2.07B
$9.55M 0.02%
297,221
+64,078
+27% +$1.94M
SIGI icon
622
Selective Insurance
SIGI
$5.73B
$9.5M 0.02%
95,482
+23,233
+32% +$2.38M
SM icon
623
SM Energy
SM
$6.87B
$9.43M 0.02%
243,650
+23,581
+11% +$909K
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.42M 0.02%
80,402
-1,946
-2% -$222K
JNPR
625
DELISTED
Juniper Networks
JNPR
$9.4M 0.02%
318,803
-374,661
-54% -$10.3M
23 24
25
26 27

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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.