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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
DAR icon
851
Darling Ingredients
DAR
$9.99B
$4.38M 0.01%
87,919
+1,857
+2% +$84.3K
CSW
852
CSW Industrials
CSW
$5.67B
$4.38M 0.01%
21,124
-1,032
-5% -$187K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2B
$4.38M 0.01%
274,108
-145,345
-35% -$1.93M
APAM icon
854
Artisan Partners
APAM
$3B
$4.37M 0.01%
98,904
-3,465
-3% -$131K
KOF icon
855
Coca-Cola Femsa
KOF
$22.9B
$4.37M 0.01%
46,167
-1,975
-4% -$165K
EGP icon
856
EastGroup Properties
EGP
$10.9B
$4.34M 0.01%
23,660
-384
-2% -$65.6K
JSCP icon
857
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.34M 0.01%
93,274
+14,551
+18% +$664K
DINO icon
858
HF Sinclair
DINO
$15.2B
$4.33M 0.01%
77,849
-387
-0.5% -$21.1K
NEOG icon
859
Neogen
NEOG
$2.49B
$4.31M 0.01%
214,503
+165,230
+335% +$2.8M
SIG icon
860
Signet Jewelers
SIG
$3.67B
$4.3M 0.01%
40,076
-1,543
-4% -$127K
URBN icon
861
Urban Outfitters
URBN
$6.81B
$4.3M 0.01%
120,396
-4,716
-4% -$164K
VV icon
862
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.28M 0.01%
19,633
+1,250
+7% +$256K
BURL icon
863
Burlington
BURL
$23.4B
$4.27M 0.01%
21,977
+16,209
+281% +$2.42M
BCPC
864
Balchem Corp
BCPC
$5.65B
$4.27M 0.01%
28,729
-764
-3% -$97.7K
OGN icon
865
Organon & Co
OGN
$3.58B
$4.25M 0.01%
294,907
+284,164
+2,645% +$3.87M
AFG icon
866
American Financial Group
AFG
$11.9B
$4.24M 0.01%
35,699
-3,415
-9% -$385K
CNM icon
867
Core & Main
CNM
$8.67B
$4.22M 0.01%
104,383
+26,666
+34% +$902K
SWKS icon
868
Skyworks Solutions
SWKS
$10.4B
$4.21M 0.01%
37,443
-9,377
-20% -$917K
HAFC icon
869
Hanmi Financial
HAFC
$939M
$4.21M 0.01%
216,923
-19,071
-8% -$321K
NLY icon
870
Annaly Capital Management
NLY
$17.3B
$4.19M 0.01%
216,267
-4,504
-2% -$80.3K
SPHQ icon
871
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.19M 0.01%
77,418
+66,156
+587% +$3.4M
MU icon
872
Micron Technology
MU
$972B
$4.18M 0.01%
49,001
-481
-1% -$35.7K
MANH icon
873
Manhattan Associates
MANH
$11.4B
$4.18M 0.01%
19,413
+3,972
+26% +$841K
VSH icon
874
Vishay Intertechnology
VSH
$5.08B
$4.17M 0.01%
173,934
-7,202
-4% -$167K
FBP icon
875
First Bancorp
FBP
$4.42B
$4.17M 0.01%
253,318
+57,343
+29% +$847K
33 34
35
36 37

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SCP
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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.