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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
MOS icon
701
The Mosaic Company
MOS
$7.33B
$6.72M 0.01%
188,213
+173,633
+1,191% +$6.13M
EQWL icon
702
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$6.68M 0.01%
+76,329
New +$6.21M
IGRO icon
703
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.68M 0.01%
103,494
+2,519
+2% +$152K
NTST
704
NETSTREIT Corp
NTST
$2.1B
$6.67M 0.01%
373,720
+63,611
+21% +$997K
COWZ icon
705
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.66M 0.01%
128,073
+7,648
+6% +$380K
VNT icon
706
Vontier
VNT
$4.74B
$6.66M 0.01%
192,743
-7,720
-4% -$251K
DFAI
707
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.65M 0.01%
232,303
+39,887
+21% +$1.06M
ANGL icon
708
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.62M 0.01%
229,973
+212,431
+1,211% +$5.86M
ENSG icon
709
The Ensign Group
ENSG
$10.7B
$6.62M 0.01%
58,971
-1,076
-2% -$111K
IDV icon
710
iShares International Select Dividend ETF
IDV
$8.57B
$6.6M 0.01%
235,949
-13,843
-6% -$361K
FA icon
711
First Advantage
FA
$4.12B
$6.6M 0.01%
398,436
-375,140
-48% -$5.49M
SCPH
712
DELISTED
scPharmaceuticals
SCPH
$6.58M 0.01%
1,049,403
+6,814
+0.7% +$39K
ARKK icon
713
ARK Innovation ETF
ARKK
$6.29B
$6.57M 0.01%
125,528
+35,815
+40% +$1.55M
BRKR icon
714
Bruker
BRKR
$8.14B
$6.53M 0.01%
88,883
+38,122
+75% +$2.44M
RAMP icon
715
LiveRamp
RAMP
$2.3B
$6.52M 0.01%
172,034
+27,244
+19% +$875K
FLOT icon
716
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.51M 0.01%
128,641
-152,225
-54% -$7.72M
MMM icon
717
3M
MMM
$94.3B
$6.5M 0.01%
71,178
+1,078
+2% +$86.5K
IVLU icon
718
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$6.43M 0.01%
242,559
+99,759
+70% +$2.54M
PARR icon
719
Par Pacific Holdings
PARR
$3.32B
$6.36M 0.01%
174,946
-7,920
-4% -$267K
LBRT icon
720
Liberty Energy
LBRT
$3.25B
$6.36M 0.01%
350,466
-164,474
-32% -$3.13M
DIVO icon
721
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$6.35M 0.01%
173,826
+9,661
+6% +$340K
NVST icon
722
Envista
NVST
$4.52B
$6.35M 0.01%
263,752
-47,202
-15% -$1.13M
SKYW icon
723
Skywest
SKYW
$4.34B
$6.34M 0.01%
121,452
-6,143
-5% -$276K
HSY icon
724
Hershey
HSY
$36.6B
$6.34M 0.01%
33,985
+15,616
+85% +$2.96M
NTAP icon
725
NetApp
NTAP
$37.2B
$6.32M 0.01%
71,695
+20,151
+39% +$1.62M
27 28
29
30 31

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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.