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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
BJ icon
51
BJs Wholesale Club
BJ
$12.3B
$160M 0.35%
2,400,860
+279,076
+13% +$18.9M
NOV icon
52
NOV
NOV
$7B
$160M 0.35%
7,888,452
-45,848
-0.6% -$901K
UBER icon
53
Uber
UBER
$153B
$155M 0.34%
2,519,852
-315,102
-11% -$16.5M
BALL icon
54
Ball Corp
BALL
$16.8B
$154M 0.33%
2,671,797
-16,071
-0.6% -$829K
DBX icon
55
Dropbox
DBX
$8.12B
$154M 0.33%
5,212,919
-31,727
-0.6% -$881K
MDT icon
56
Medtronic
MDT
$112B
$154M 0.33%
1,863,402
+133,901
+8% +$10.2M
VOYA icon
57
Voya Financial
VOYA
$9.19B
$153M 0.33%
2,103,155
-32,180
-2% -$2.24M
APTV icon
58
Aptiv
APTV
$10.3B
$153M 0.33%
1,709,244
-25,766
-1% -$2.22M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$152M 0.33%
1,607,751
-56,688
-3% -$5.18M
BAC icon
60
Bank of America
BAC
$442B
$150M 0.33%
4,452,999
-2,385
-0.1% -$69.4K
CNC icon
61
Centene
CNC
$32.5B
$148M 0.32%
1,997,452
-79,488
-4% -$5.73M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$146M 0.32%
1,725,946
-203,867
-11% -$15.8M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$145M 0.32%
430,528
+19,534
+5% +$5.82M
NVO
64
Novo Nordisk
NVO
$209B
$145M 0.32%
1,403,393
+359,798
+34% +$35.6M
SKY icon
65
Champion Homes
SKY
$5.14B
$145M 0.32%
1,952,287
+60,075
+3% +$3.78M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$142M 0.31%
909,046
-31,373
-3% -$4.81M
PM icon
67
Philip Morris
PM
$295B
$141M 0.31%
1,503,288
-25,277
-2% -$2.33M
MCD icon
68
McDonald's
MCD
$195B
$141M 0.31%
476,700
+312,106
+190% +$84.9M
LOW icon
69
Lowe's Companies
LOW
$125B
$141M 0.31%
634,043
-12,546
-2% -$2.54M
COP icon
70
ConocoPhillips
COP
$141B
$140M 0.3%
1,202,461
-364
-0% -$42.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$139M 0.3%
318,319
+4,848
+2% +$1.98M
DPZ icon
72
Domino's
DPZ
$11.6B
$139M 0.3%
336,596
-106,166
-24% -$39.8M
PWR icon
73
Quanta Services
PWR
$101B
$138M 0.3%
637,435
-5,139
-0.8% -$950K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$137M 0.3%
1,845,981
-882,991
-32% -$72.2M
TTMI icon
75
TTM Technologies
TTMI
$14.5B
$136M 0.3%
8,601,858
-759,095
-8% -$10.6M
1 2
3
4 5

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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.