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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
CLF icon
651
Cleveland-Cliffs
CLF
$6.99B
$8.41M 0.02%
412,013
-208,960
-34% -$3.58M
KEX icon
652
Kirby Corp
KEX
$6.93B
$8.4M 0.02%
107,004
-46,180
-30% -$3.61M
PINS icon
653
Pinterest
PINS
$13.4B
$8.36M 0.02%
+225,582
New +$7.09M
JIRE icon
654
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$8.35M 0.02%
+142,954
New +$7.97M
AEO icon
655
American Eagle Outfitters
AEO
$3.01B
$8.22M 0.02%
388,493
-15,264
-4% -$284K
LPX icon
656
Louisiana-Pacific
LPX
$5.49B
$8.22M 0.02%
116,004
+99,935
+622% +$5.97M
WU icon
657
Western Union
WU
$2.21B
$8.2M 0.02%
687,688
-136,241
-17% -$1.66M
DLB icon
658
Dolby
DLB
$5.79B
$8.15M 0.02%
94,566
-15,973
-14% -$1.35M
ICVT icon
659
iShares Convertible Bond ETF
ICVT
$7.46B
$8.13M 0.02%
103,425
-54,295
-34% -$4.02M
IQV icon
660
IQVIA
IQV
$39.3B
$8.1M 0.02%
35,019
-976
-3% -$200K
IOSP icon
661
Innospec
IOSP
$2.28B
$8.04M 0.02%
65,208
-3,133
-5% -$333K
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.96M 0.02%
98,149
-14,844
-13% -$1.08M
OMF icon
663
OneMain Financial
OMF
$7.47B
$7.96M 0.02%
161,705
-7,894
-5% -$322K
T icon
664
AT&T
T
$163B
$7.92M 0.02%
471,900
+8,147
+2% +$129K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.89M 0.02%
196,129
+66,625
+51% +$2.57M
JVAL icon
666
JPMorgan US Value Factor ETF
JVAL
$865M
$7.88M 0.02%
204,337
+14,354
+8% +$511K
HIG icon
667
Hartford Financial Services
HIG
$39.3B
$7.85M 0.02%
97,683
-36,692
-27% -$2.76M
MCK icon
668
McKesson
MCK
$101B
$7.85M 0.02%
16,962
+2,461
+17% +$1.12M
IYH icon
669
iShares US Healthcare ETF
IYH
$3.71B
$7.84M 0.02%
137,020
-10,110
-7% -$550K
MHK icon
670
Mohawk Industries
MHK
$9.22B
$7.84M 0.02%
75,775
-15,495
-17% -$1.36M
PRMW
671
DELISTED
Primo Water Corporation
PRMW
$7.82M 0.02%
519,282
-3,576,599
-87% -$51.1M
SXI icon
672
Standex International
SXI
$4.12B
$7.78M 0.02%
49,124
-21,834
-31% -$3.14M
JHG
673
DELISTED
Janus Henderson
JHG
$7.78M 0.02%
257,891
-59,469
-19% -$1.54M
NEE icon
674
NextEra Energy
NEE
$177B
$7.71M 0.02%
127,034
+10,554
+9% +$601K
BAH icon
675
Booz Allen Hamilton
BAH
$9.15B
$7.71M 0.02%
60,261
-33,545
-36% -$4.18M
25 26
27
28 29

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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.