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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
GPI icon
926
Group 1 Automotive
GPI
$3.16B
$3.75M 0.01%
12,317
-537
-4% -$146K
TME icon
927
Tencent Music
TME
$16.2B
$3.74M 0.01%
415,468
-18,449
-4% -$143K
ENVA icon
928
Enova International
ENVA
$6.29B
$3.74M 0.01%
67,509
-3,544
-5% -$164K
HYMB icon
929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.72M 0.01%
147,040
-32,997
-18% -$797K
WAFD icon
930
WaFd
WAFD
$2.76B
$3.72M 0.01%
112,835
-9,285
-8% -$257K
DNB
931
DELISTED
Dun & Bradstreet
DNB
$3.71M 0.01%
317,393
-18,917
-6% -$193K
TDY icon
932
Teledyne Technologies
TDY
$32B
$3.71M 0.01%
8,319
+1,995
+32% +$801K
TDC icon
933
Teradata
TDC
$2.58B
$3.69M 0.01%
84,939
-3,528
-4% -$159K
ATR icon
934
AptarGroup
ATR
$8.5B
$3.69M 0.01%
29,840
-10,825
-27% -$1.36M
IUSG icon
935
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.69M 0.01%
35,404
-832
-2% -$82K
UCB
936
United Community Banks
UCB
$4.27B
$3.69M 0.01%
125,975
+3,037
+2% +$77.5K
IYF icon
937
iShares US Financials ETF
IYF
$4.4B
$3.68M 0.01%
43,093
-4,601
-10% -$359K
CFR icon
938
Cullen/Frost Bankers
CFR
$10.3B
$3.68M 0.01%
33,892
+42
+0.1% +$4.08K
GNW icon
939
Genworth Financial
GNW
$3.75B
$3.66M 0.01%
548,360
-28,900
-5% -$175K
CTRE icon
940
CareTrust REIT
CTRE
$9.55B
$3.66M 0.01%
163,433
-95,175
-37% -$2.11M
TFX icon
941
Teleflex
TFX
$5.89B
$3.65M 0.01%
14,658
-724
-5% -$155K
BHF icon
942
Brighthouse Financial
BHF
$3.46B
$3.65M 0.01%
69,033
-2,950
-4% -$146K
ORI icon
943
Old Republic International
ORI
$10.3B
$3.65M 0.01%
124,044
-4,018
-3% -$113K
PCTY icon
944
Paylocity
PCTY
$7.73B
$3.64M 0.01%
22,076
+2,891
+15% +$487K
CPF icon
945
Central Pacific Financial
CPF
$991M
$3.62M 0.01%
183,985
-53,594
-23% -$938K
AEIS icon
946
Advanced Energy
AEIS
$12.6B
$3.62M 0.01%
33,220
-1,223
-4% -$119K
OZK icon
947
Bank OZK
OZK
$5.63B
$3.62M 0.01%
72,587
+2,667
+4% +$110K
OXY icon
948
Occidental Petroleum
OXY
$58.6B
$3.61M 0.01%
60,473
+2,720
+5% +$166K
KD icon
949
Kyndryl
KD
$2.97B
$3.6M 0.01%
173,425
-5,656
-3% -$96.7K
LII icon
950
Lennox International
LII
$14.6B
$3.6M 0.01%
8,051
-12
-0.1% -$4.79K
36 37
38
39 40

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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.