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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
HOPE icon
826
Hope Bancorp
HOPE
$1.79B
$4.66M 0.01%
385,699
-148,420
-28% -$1.48M
ADM icon
827
Archer Daniels Midland
ADM
$38.8B
$4.64M 0.01%
64,328
-22,319
-26% -$1.63M
FIS icon
828
Fidelity National Information Services
FIS
$21.9B
$4.63M 0.01%
77,082
-3,344
-4% -$183K
BCC icon
829
Boise Cascade
BCC
$2.96B
$4.63M 0.01%
35,793
-21,599
-38% -$2.32M
FLG
830
Flagstar Bank National Association
FLG
$5.84B
$4.63M 0.01%
150,833
-20,535
-12% -$616K
RITM icon
831
Rithm Capital
RITM
$5.65B
$4.61M 0.01%
431,625
-445,223
-51% -$4.43M
DV icon
832
DoubleVerify
DV
$2.03B
$4.57M 0.01%
124,206
+9,351
+8% +$291K
PGR icon
833
Progressive
PGR
$124B
$4.55M 0.01%
28,573
-3,244
-10% -$508K
CRC icon
834
California Resources
CRC
$4.77B
$4.55M 0.01%
83,158
-3,078
-4% -$162K
WD icon
835
Walker & Dunlop
WD
$1.49B
$4.5M 0.01%
40,563
-1,222
-3% -$100K
AOS icon
836
A.O. Smith
AOS
$8.48B
$4.5M 0.01%
54,517
+4,664
+9% +$344K
VWOB icon
837
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.48M 0.01%
70,292
+7,499
+12% +$452K
BUFB icon
838
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$4.48M 0.01%
161,373
+3,574
+2% +$94.1K
DIA icon
839
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.46M 0.01%
11,841
+5,392
+84% +$1.88M
PRU icon
840
Prudential Financial
PRU
$42.1B
$4.46M 0.01%
43,044
-2,159
-5% -$207K
TGT icon
841
Target
TGT
$69B
$4.45M 0.01%
31,216
+10,965
+54% +$1.34M
DRI icon
842
Darden Restaurants
DRI
$24.9B
$4.44M 0.01%
27,024
-1,994
-7% -$302K
AAON icon
843
Aaon
AAON
$7.31B
$4.44M 0.01%
60,088
-1,876
-3% -$116K
FHN icon
844
First Horizon
FHN
$12B
$4.43M 0.01%
313,083
-231,017
-42% -$2.78M
WTRG icon
845
Essential Utilities
WTRG
$11.3B
$4.43M 0.01%
118,620
+57,228
+93% +$2M
FULT icon
846
Fulton Financial
FULT
$4.6B
$4.41M 0.01%
267,987
-23,129
-8% -$325K
IDXX icon
847
Idexx Laboratories
IDXX
$46.9B
$4.41M 0.01%
7,942
-1,379
-15% -$647K
VIRT icon
848
Virtu Financial
VIRT
$4.92B
$4.4M 0.01%
217,358
-10,611
-5% -$196K
ASO icon
849
Academy Sports + Outdoors
ASO
$3.09B
$4.38M 0.01%
66,416
-3,525
-5% -$179K
GGG icon
850
Graco
GGG
$13.5B
$4.38M 0.01%
50,515
+7,888
+19% +$620K
32 33
34
35 36

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SCP
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RIM
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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.