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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
HAL icon
76
Halliburton
HAL
$26.6B
$135M 0.29%
3,730,158
+604,745
+19% +$23.3M
SCHW
77
Charles Schwab
SCHW
$187B
$134M 0.29%
1,952,070
+702,709
+56% +$40.6M
AMGN icon
78
Amgen
AMGN
$222B
$134M 0.29%
465,119
+32,457
+8% +$8.84M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$132M 0.29%
1,043,068
-15,942
-2% -$1.72M
PYPL icon
80
PayPal
PYPL
$50.5B
$130M 0.28%
2,113,924
-1,001,357
-32% -$57.4M
AMAT icon
81
Applied Materials
AMAT
$428B
$130M 0.28%
799,408
+93,922
+13% +$13.8M
LNT icon
82
Alliant Energy
LNT
$18B
$128M 0.28%
2,492,831
+70,418
+3% +$3.51M
EW icon
83
Edwards Lifesciences
EW
$51.7B
$127M 0.28%
1,668,636
-3,870
-0.2% -$269K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$126M 0.27%
853,450
+99,914
+13% +$13.8M
CIEN icon
85
Ciena
CIEN
$58.4B
$125M 0.27%
2,770,589
+22,384
+0.8% +$987K
MASI
86
DELISTED
Masimo
MASI
$125M 0.27%
1,063,381
+1,048,462
+7,028% +$97.7M
LECO icon
87
Lincoln Electric
LECO
$15.4B
$124M 0.27%
570,383
-6,015
-1% -$1.16M
CMCSA icon
88
Comcast
CMCSA
$90B
$121M 0.26%
2,769,875
-687,207
-20% -$29.5M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$121M 0.26%
2,521,999
+131,360
+5% +$5.88M
PH icon
90
Parker-Hannifin
PH
$135B
$121M 0.26%
261,896
-94,915
-27% -$39.5M
GD icon
91
General Dynamics
GD
$106B
$120M 0.26%
463,006
-27,220
-6% -$6.64M
CROX icon
92
Crocs
CROX
$6.55B
$119M 0.26%
1,278,619
-304
-0% -$28.1K
ELV icon
93
Elevance Health
ELV
$85.5B
$119M 0.26%
253,186
-10,304
-4% -$4.76M
HLI icon
94
Houlihan Lokey
HLI
$9.02B
$119M 0.26%
993,832
+45,717
+5% +$4.96M
TRMB icon
95
Trimble
TRMB
$13.9B
$119M 0.26%
2,239,491
+664,097
+42% +$31.7M
CAT icon
96
Caterpillar
CAT
$387B
$118M 0.26%
399,120
+325,487
+442% +$84.4M
CASY icon
97
Casey's General Stores
CASY
$30.9B
$118M 0.26%
429,420
-146,623
-25% -$40.1M
ANSS
98
DELISTED
Ansys
ANSS
$117M 0.26%
323,535
-39
-0% -$11.6K
GILD icon
99
Gilead Sciences
GILD
$165B
$117M 0.26%
1,449,021
-65,616
-4% -$5.11M
BKNG icon
100
Booking.com
BKNG
$161B
$116M 0.25%
817,600
-124,200
-13% -$15.5M
2 3
4
5 6

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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.