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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
LEN icon
801
Lennar Class A
LEN
$20.6B
$4.88M 0.01%
33,797
-91
-0.3% -$11K
OKE icon
802
Oneok
OKE
$56.1B
$4.86M 0.01%
69,146
-1,253
-2% -$84K
FDLO icon
803
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$4.85M 0.01%
91,611
-1,238
-1% -$62.7K
BRBR icon
804
BellRing Brands
BRBR
$1.32B
$4.85M 0.01%
87,509
+54,596
+166% +$2.63M
THG icon
805
Hanover Insurance
THG
$7.88B
$4.83M 0.01%
39,794
-1,527
-4% -$182K
DAN icon
806
Dana Inc
DAN
$3.2B
$4.83M 0.01%
330,666
-13,598
-4% -$180K
DCI icon
807
Donaldson
DCI
$11.2B
$4.83M 0.01%
73,923
+1,028
+1% +$62.6K
PDI icon
808
PIMCO Dynamic Income Fund
PDI
$7.45B
$4.8M 0.01%
267,428
+17,576
+7% +$302K
PRKS icon
809
United Parks & Resorts
PRKS
$2.07B
$4.77M 0.01%
90,325
-4,411
-5% -$210K
PAYC icon
810
Paycom
PAYC
$9.55B
$4.77M 0.01%
23,081
+5,549
+32% +$1.17M
MLI icon
811
Mueller Industries
MLI
$15.3B
$4.77M 0.01%
202,326
-5,438
-3% -$110K
NUDM icon
812
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$4.75M 0.01%
161,642
+12,400
+8% +$345K
SOXX icon
813
iShares Semiconductor ETF
SOXX
$45.2B
$4.75M 0.01%
24,744
-57
-0.2% -$9.56K
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.28B
$4.75M 0.01%
332,918
-2,681
-0.8% -$38.1K
ALK icon
815
Alaska Air
ALK
$5.35B
$4.75M 0.01%
121,498
-58,802
-33% -$2.1M
F icon
816
Ford
F
$56B
$4.74M 0.01%
388,327
+8,995
+2% +$100K
SEDG icon
817
SolarEdge
SEDG
$1.99B
$4.74M 0.01%
50,623
+48,246
+2,030% +$4.39M
BLDR icon
818
Builders FirstSource
BLDR
$7.7B
$4.74M 0.01%
28,368
-36,704
-56% -$4.88M
FUL icon
819
H.B. Fuller
FUL
$3.27B
$4.73M 0.01%
58,142
-5,520
-9% -$408K
MUR icon
820
Murphy Oil
MUR
$5.09B
$4.72M 0.01%
110,695
-4,098
-4% -$179K
AVUV icon
821
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.72M 0.01%
+52,512
New +$4.2M
SEE
822
DELISTED
Sealed Air
SEE
$4.71M 0.01%
128,971
+122,635
+1,936% +$4.02M
COLB icon
823
Columbia Banking Systems
COLB
$8.79B
$4.71M 0.01%
176,474
-397,126
-69% -$8.83M
WMB icon
824
Williams Companies
WMB
$87.1B
$4.71M 0.01%
135,150
-3,724
-3% -$131K
BSCO
825
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.67M 0.01%
223,711
+46,963
+27% +$976K
31 32
33
34 35

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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.