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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
ESGU icon
676
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.67M 0.02%
73,064
+618
+0.9% +$60.5K
IBTF
677
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.64M 0.02%
328,109
+255,179
+350% +$5.9M
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.61M 0.02%
326,592
+7,448
+2% +$167K
MSI icon
679
Motorola Solutions
MSI
$77.4B
$7.6M 0.02%
24,287
-5,895
-20% -$1.78M
VIG icon
680
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.6M 0.02%
44,610
+6,189
+16% +$996K
IQLT icon
681
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.57M 0.02%
201,577
+179,302
+805% +$6.26M
AZTA icon
682
Azenta
AZTA
$1.48B
$7.53M 0.02%
115,639
-49,055
-30% -$2.66M
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
$7.4M 0.02%
295,010
-35,615
-11% -$821K
VICI icon
684
VICI Properties
VICI
$29.4B
$7.35M 0.02%
230,669
+51,624
+29% +$1.52M
CYTK icon
685
Cytokinetics
CYTK
$10.4B
$7.29M 0.02%
87,374
-445
-0.5% -$16.1K
OEF icon
686
iShares S&P 100 ETF
OEF
$20.5B
$7.23M 0.02%
32,370
+30,837
+2,012% +$6.48M
ETN icon
687
Eaton
ETN
$174B
$7.18M 0.02%
29,814
-4,620
-13% -$1.02M
ABNB icon
688
Airbnb
ABNB
$107B
$7.17M 0.02%
52,672
+27,849
+112% +$3.59M
VTR icon
689
Ventas
VTR
$47.9B
$7.13M 0.02%
143,050
-2,255
-2% -$101K
DSI icon
690
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7.12M 0.02%
78,248
+4,648
+6% +$394K
SBUX icon
691
Starbucks
SBUX
$120B
$7.11M 0.02%
74,028
+81
+0.1% +$7.88K
RLY icon
692
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$7.02M 0.02%
257,960
+52,172
+25% +$1.4M
DFIV icon
693
Dimensional International Value ETF
DFIV
$21.7B
$7.01M 0.02%
204,010
+631
+0.3% +$20.6K
SO icon
694
Southern Company
SO
$107B
$6.99M 0.02%
99,694
+21,842
+28% +$1.5M
EWBC icon
695
East-West Bancorp
EWBC
$18B
$6.97M 0.02%
96,909
-1,849
-2% -$111K
MRVL icon
696
Marvell Technology
MRVL
$196B
$6.85M 0.01%
113,610
-67,122
-37% -$3.63M
DDOG icon
697
Datadog
DDOG
$84B
$6.81M 0.01%
56,133
-5,340
-9% -$550K
ROST icon
698
Ross Stores
ROST
$81.9B
$6.81M 0.01%
49,219
-9,273
-16% -$1.15M
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.75M 0.01%
136,781
+14,458
+12% +$704K
BKH icon
700
Black Hills Corp
BKH
$5.69B
$6.74M 0.01%
124,854
-442,381
-78% -$22.7M
26 27
28
29 30

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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.