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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
FALN icon
726
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.31M 0.01%
+239,069
New +$6.04M
TPR icon
727
Tapestry
TPR
$32.6B
$6.29M 0.01%
170,824
-226,701
-57% -$6.98M
MHO icon
728
M/I Homes
MHO
$3.75B
$6.27M 0.01%
45,491
-1,623
-3% -$162K
TREX icon
729
Trex
TREX
$4.86B
$6.24M 0.01%
75,359
-2,408
-3% -$160K
TNL icon
730
Travel + Leisure Co
TNL
$4.53B
$6.21M 0.01%
158,923
-7,392
-4% -$268K
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.21M 0.01%
55,614
+1,856
+3% +$195K
VMC icon
732
Vulcan Materials
VMC
$36.9B
$6.2M 0.01%
27,315
-1,680
-6% -$356K
SPGI icon
733
S&P Global
SPGI
$121B
$6.2M 0.01%
14,072
-4,609
-25% -$1.82M
GLPI icon
734
Gaming and Leisure Properties
GLPI
$12.5B
$6.19M 0.01%
125,356
+860
+0.7% +$39.8K
FN icon
735
Fabrinet
FN
$19.1B
$6.16M 0.01%
32,374
-830
-2% -$142K
IXC icon
736
iShares Global Energy ETF
IXC
$2.69B
$6.12M 0.01%
156,476
+76,225
+95% +$3.03M
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.08M 0.01%
36,083
+33,757
+1,451% +$5.27M
BRX icon
738
Brixmor Property Group
BRX
$9.14B
$6.08M 0.01%
261,351
+186,085
+247% +$4.01M
MATX icon
739
Matsons
MATX
$6.23B
$6.07M 0.01%
55,342
-2,335
-4% -$222K
OWL icon
740
Blue Owl Capital
OWL
$18.4B
$6.07M 0.01%
+407,066
New +$5.48M
PAYX icon
741
Paychex
PAYX
$42.8B
$6.04M 0.01%
50,669
-15,191
-23% -$1.8M
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$4.58B
$6.01M 0.01%
149,318
+5,607
+4% +$209K
BIDU icon
743
Baidu
BIDU
$37B
$5.98M 0.01%
50,228
+2,850
+6% +$329K
AIT icon
744
Applied Industrial Technologies
AIT
$13.3B
$5.98M 0.01%
34,610
-823
-2% -$133K
INFY icon
745
Infosys
INFY
$51B
$5.92M 0.01%
322,009
-107,402
-25% -$1.87M
CWEN icon
746
Clearway Energy Class C
CWEN
$6.74B
$5.92M 0.01%
+215,718
New +$5.04M
IIPR icon
747
Innovative Industrial Properties
IIPR
$1.67B
$5.91M 0.01%
58,568
+32,917
+128% +$2.7M
PII icon
748
Polaris
PII
$3.98B
$5.89M 0.01%
62,119
-2,749
-4% -$252K
APLS
749
DELISTED
Apellis Pharmaceuticals
APLS
$5.85M 0.01%
97,716
+18,255
+23% +$926K
EXEL icon
750
Exelixis
EXEL
$13.2B
$5.82M 0.01%
242,456
+70,136
+41% +$1.52M
28 29
30
31 32

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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.