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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
PFF icon
901
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.01%
128,155
-150,563
-54% -$4.5M
ACLS icon
902
Axcelis
ACLS
$4.1B
$4M 0.01%
30,809
+788
+3% +$109K
APD icon
903
Air Products & Chemicals
APD
$68.6B
$3.99M 0.01%
14,573
+958
+7% +$263K
MFC icon
904
Manulife Financial
MFC
$73.3B
$3.99M 0.01%
180,465
+407
+0.2% +$7.82K
BKR icon
905
Baker Hughes
BKR
$63.6B
$3.98M 0.01%
116,589
+62,584
+116% +$2.13M
IPGP icon
906
IPG Photonics
IPGP
$3.61B
$3.98M 0.01%
36,716
-1,799
-5% -$174K
FTCS icon
907
First Trust Capital Strength ETF
FTCS
$7.99B
$3.98M 0.01%
49,773
-1,718
-3% -$131K
PUMP icon
908
ProPetro Holding
PUMP
$1.43B
$3.98M 0.01%
474,547
-23,269
-5% -$219K
NUSC icon
909
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.96M 0.01%
101,280
+2,385
+2% +$83.9K
ANF icon
910
Abercrombie & Fitch
ANF
$5.27B
$3.96M 0.01%
44,872
-927
-2% -$66K
DXC icon
911
DXC Technology
DXC
$1.74B
$3.95M 0.01%
+172,552
New +$3.84M
EFSC icon
912
Enterprise Financial Services Corp
EFSC
$2.38B
$3.93M 0.01%
87,987
+1,484
+2% +$58K
MMSI icon
913
Merit Medical Systems
MMSI
$5.36B
$3.91M 0.01%
51,460
-1,264
-2% -$88.2K
LUMN icon
914
Lumen
LUMN
$6.85B
$3.89M 0.01%
2,127,357
-1,264,463
-37% -$1.79M
PNC icon
915
PNC Financial Services
PNC
$100B
$3.89M 0.01%
25,121
+2,409
+11% +$312K
IXN icon
916
iShares Global Tech ETF
IXN
$9.17B
$3.88M 0.01%
56,973
-123,656
-68% -$7.78M
OGE icon
917
OGE Energy
OGE
$9.54B
$3.85M 0.01%
110,191
-440,577
-80% -$15.2M
IBP icon
918
Installed Building Products
IBP
$6.27B
$3.84M 0.01%
21,011
-561
-3% -$78.7K
FANG icon
919
Diamondback Energy
FANG
$55.7B
$3.84M 0.01%
24,759
-216
-0.9% -$33.9K
BKE icon
920
Buckle
BKE
$2.4B
$3.81M 0.01%
80,063
-3,324
-4% -$126K
ELS icon
921
Equity Lifestyle Properties
ELS
$12.5B
$3.81M 0.01%
53,943
-78
-0.1% -$5.31K
BRK.A icon
922
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.8M 0.01%
+7
New +$3.74M
GDDY icon
923
GoDaddy
GDDY
$11.6B
$3.79M 0.01%
35,652
-20,882
-37% -$1.87M
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.78M 0.01%
269,259
-5,726
-2% -$72K
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.76M 0.01%
35,645
-26,865
-43% -$2.79M
35 36
37
38 39

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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.