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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.1B
$9.38M 0.02%
61,419
+57,737
+1,568% +$8.16M
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.37M 0.02%
125,577
-27,352
-18% -$1.87M
FHI icon
628
Federated Hermes
FHI
$4.72B
$9.16M 0.02%
270,671
-955,854
-78% -$31.1M
PLYM
629
DELISTED
Plymouth Industrial REIT
PLYM
$9.03M 0.02%
374,950
-4,743
-1% -$103K
IAS
630
DELISTED
Integral Ad Science
IAS
$8.98M 0.02%
624,363
+418,317
+203% +$5.6M
PVH icon
631
PVH
PVH
$4.04B
$8.98M 0.02%
73,565
+57,741
+365% +$5.17M
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.97M 0.02%
313,911
+41,771
+15% +$1.16M
BA icon
633
Boeing
BA
$185B
$8.96M 0.02%
34,380
+6,999
+26% +$1.5M
PDD icon
634
Pinduoduo
PDD
$131B
$8.94M 0.02%
61,096
-2,517
-4% -$305K
ESS icon
635
Essex Property Trust
ESS
$18.5B
$8.91M 0.02%
35,924
-504
-1% -$111K
INTU icon
636
Intuit
INTU
$89B
$8.87M 0.02%
14,194
+149
+1% +$82.2K
MDYV icon
637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$8.86M 0.02%
120,675
-862
-0.7% -$57K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$8.84M 0.02%
54,234
+103
+0.2% +$16.2K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$80.8B
$8.78M 0.02%
9,999
-3,571
-26% -$2.94M
WDC icon
640
Western Digital
WDC
$150B
$8.74M 0.02%
220,862
-33,704
-13% -$1.18M
MGY icon
641
Magnolia Oil & Gas
MGY
$5.94B
$8.62M 0.02%
404,933
-36,857
-8% -$807K
JBL icon
642
Jabil
JBL
$35.8B
$8.61M 0.02%
67,614
-28,944
-30% -$3.69M
HUM icon
643
Humana
HUM
$46.2B
$8.54M 0.02%
18,654
+11,010
+144% +$5.43M
DLR icon
644
Digital Realty Trust
DLR
$71.7B
$8.51M 0.02%
63,206
+3,198
+5% +$413K
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$8.49M 0.02%
134,010
-1,733,730
-93% -$110M
NE icon
646
Noble Corp
NE
$6.51B
$8.47M 0.02%
175,883
-81,073
-32% -$3.79M
NKE icon
647
Nike
NKE
$61.9B
$8.47M 0.02%
77,991
-694
-0.9% -$74.6K
KEYS icon
648
Keysight
KEYS
$58.3B
$8.46M 0.02%
53,192
-12,618
-19% -$1.71M
CME icon
649
CME Group
CME
$94.8B
$8.43M 0.02%
40,043
-18,756
-32% -$4M
FCX icon
650
Freeport-McMoran
FCX
$97.5B
$8.42M 0.02%
197,799
-66,665
-25% -$2.46M
24 25
26
27 28

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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.