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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
BOH icon
951
Bank of Hawaii
BOH
$3.1B
$3.6M 0.01%
49,684
-1,615
-3% -$92.7K
ACA icon
952
Arcosa
ACA
$7.11B
$3.59M 0.01%
43,449
-1,158
-3% -$85K
CBSH icon
953
Commerce Bancshares
CBSH
$8.44B
$3.58M 0.01%
73,890
+97
+0.1% +$4.18K
CWEN.A
954
DELISTED
Clearway Energy Class A
CWEN.A
$3.57M 0.01%
+139,716
New +$3.07M
AMR icon
955
Alpha Metallurgical Resources
AMR
$1.95B
$3.57M 0.01%
+10,535
New +$2.77M
XYZ
956
Block Inc
XYZ
$47.5B
$3.56M 0.01%
46,066
+22,332
+94% +$1.26M
PNFP icon
957
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.55M 0.01%
40,720
+282
+0.7% +$20.4K
WSFS icon
958
WSFS Financial
WSFS
$4.12B
$3.55M 0.01%
77,256
+18,072
+31% +$709K
LYV icon
959
Live Nation Entertainment
LYV
$43B
$3.54M 0.01%
37,802
-2,841
-7% -$244K
TXT icon
960
Textron
TXT
$15.3B
$3.52M 0.01%
43,811
-14,456
-25% -$1.12M
BND icon
961
Vanguard Total Bond Market
BND
$161B
$3.52M 0.01%
47,799
-62,663
-57% -$4.42M
OI icon
962
O-I Glass
OI
$1.08B
$3.51M 0.01%
214,084
-7,383
-3% -$114K
DVY icon
963
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.01%
29,839
-636
-2% -$70K
DMXF icon
964
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$3.5M 0.01%
54,707
+1,948
+4% +$115K
FFBC icon
965
First Financial Bancorp
FFBC
$3.53B
$3.49M 0.01%
146,808
+57,143
+64% +$1.18M
PTEN icon
966
Patterson-UTI
PTEN
$4.19B
$3.46M 0.01%
320,154
-8,560
-3% -$104K
GKOS icon
967
Glaukos
GKOS
$10.7B
$3.45M 0.01%
43,413
-1,092
-2% -$74.5K
UCON icon
968
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.44M 0.01%
139,257
+10,899
+8% +$262K
KMT icon
969
Kennametal
KMT
$2.41B
$3.43M 0.01%
133,142
-5,025
-4% -$121K
FELE icon
970
Franklin Electric
FELE
$4.75B
$3.42M 0.01%
35,349
-1,046
-3% -$93.9K
MYRG icon
971
MYR Group
MYRG
$5.14B
$3.4M 0.01%
23,544
-819
-3% -$106K
APA icon
972
APA Corp
APA
$14.4B
$3.4M 0.01%
94,639
-7,243
-7% -$273K
SSB icon
973
SouthState Bank Corp
SSB
$10.5B
$3.39M 0.01%
40,184
-789
-2% -$58.2K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.4B
$3.39M 0.01%
2,387
+1,547
+184% +$2.17M
ABCB icon
975
Ameris Bancorp
ABCB
$5.88B
$3.39M 0.01%
63,831
-1,016
-2% -$43.5K
37 38
39
40 41

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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.