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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
(+9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
United Parcel Service
UPS
|
+$93M |
| 3 |
CDW
CDW
|
+$91.4M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$89.6M |
| 5 |
Mobileye
MBLY
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Cisco
CSCO
|
+$193M |
| 3 |
O'Reilly Automotive
ORLY
|
+$110M |
| 4 |
PPG Industries
PPG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.62B
| $5.3M | 0.01% |
253,400
-6,892
| -3% | -$111K |
|
777
iShares Gold Trust
IAU
$64.5B
| $5.29M | 0.01% |
135,568
+17,283
| +15% | +$647K |
|
778
Harley-Davidson
HOG
$2.69B
| $5.29M | 0.01% |
143,464
-46,123
| -24% | -$1.42M |
|
779
West Pharmaceutical
WST
$25.1B
| $5.28M | 0.01% |
15,005
-910
| -6% | -$322K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.01% |
218,544
+132,849
| +155% | +$3.42M |
|
781
Ovintiv
OVV
$17.5B
| $5.27M | 0.01% |
120,007
-5,105
| -4% | -$233K |
|
782
US Bancorp
USB
$99.8B
| $5.22M | 0.01% |
120,715
+9,085
| +8% | +$332K |
|
783
Webster Financial
WBS
$12.8B
| $5.21M | 0.01% |
102,731
+58,629
| +133% | +$2.53M |
|
784
ATI
ATI
$31.2B
| $5.21M | 0.01% |
114,559
-5,793
| -5% | -$241K |
|
785
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.21M | 0.01% |
41,149
-2,744
| -6% | -$317K |
|
786
Illinois Tool Works
ITW
$84.2B
| $5.18M | 0.01% |
19,767
-82
| -0.4% | -$19.6K |
|
787
Jazz Pharmaceuticals
JAZZ
$16.8B
| $5.16M | 0.01% |
41,944
-1,782
| -4% | -$222K |
|
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.15M | 0.01% |
111,036
+25,669
| +30% | +$1.13M |
|
789
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.14M | 0.01% |
108,123
-169,006
| -61% | -$7.89M |
|
790
Unum
UNM
$14.4B
| $5.14M | 0.01% |
113,595
-130,594
| -53% | -$5.95M |
|
791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $5.13M | 0.01% |
61,394
-17,666
| -22% | -$1.33M |
|
792
Coca-Cola Europacific Partners
CCEP
$46.8B
| $5.11M | 0.01% |
76,529
-1,867
| -2% | -$114K |
|
793
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.09M | 0.01% |
103,047
-3,079
| -3% | -$152K |
|
794
Verra Mobility
VRRM
$729M
| $5.05M | 0.01% |
219,451
+64,236
| +41% | +$1.32M |
|
|
BLD
795
DELISTED
TopBuild
BLD
| $4.99M | 0.01% |
13,341
-278
| -2% | -$79.6K |
|
796
Analog Devices
ADI
$188B
| $4.94M | 0.01% |
24,889
+1,472
| +6% | +$263K |
|
797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.92M | 0.01% |
97,554
-498,048
| -84% | -$25.2M |
|
|
WCC
798
WESCO International
WCC
$18B
| $4.91M | 0.01% |
28,229
-935
| -3% | -$140K |
|
799
W.P. Carey
WPC
$16B
| $4.91M | 0.01% |
75,695
+51,893
| +218% | +$2.99M |
|
|
GTY
800
Getty Realty Corp
GTY
$2.03B
| $4.9M | 0.01% |
167,578
-19,000
| -10% | -$538K |
|
Similar funds
SCP
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.