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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
VAW icon
976
Vanguard Materials ETF
VAW
$3.1B
$3.38M 0.01%
17,788
+1,191
+7% +$209K
LZ icon
977
LegalZoom.com
LZ
$973M
$3.38M 0.01%
+298,617
New +$3.25M
WWD icon
978
Woodward
WWD
$21B
$3.34M 0.01%
24,550
-1,349
-5% -$176K
WEN icon
979
Wendy's
WEN
$1.39B
$3.34M 0.01%
171,360
+495
+0.3% +$9.53K
MC icon
980
Moelis & Co
MC
$4.72B
$3.33M 0.01%
59,404
-1,497
-2% -$70.3K
VIAV icon
981
Viavi Solutions
VIAV
$9.18B
$3.33M 0.01%
330,965
-11,810
-3% -$99.2K
GPC icon
982
Genuine Parts
GPC
$18.5B
$3.33M 0.01%
24,041
+14,098
+142% +$1.93M
UPBD icon
983
Upbound Group
UPBD
$1.12B
$3.33M 0.01%
97,972
-17,559
-15% -$523K
FND icon
984
Floor & Decor
FND
$6.3B
$3.32M 0.01%
29,728
+26,670
+872% +$2.46M
QTWO icon
985
Q2 Holdings
QTWO
$3.96B
$3.31M 0.01%
76,323
-4,656
-6% -$165K
DIOD icon
986
Diodes
DIOD
$4.65B
$3.3M 0.01%
40,934
-917
-2% -$67K
FNF icon
987
Fidelity National Financial
FNF
$12.9B
$3.29M 0.01%
64,590
-153
-0.2% -$6.66K
SMCI icon
988
Super Micro Computer
SMCI
$20.4B
$3.29M 0.01%
115,870
+1,530
+1% +$42.4K
SUI icon
989
Sun Communities
SUI
$14.4B
$3.29M 0.01%
24,608
-15,633
-39% -$1.88M
BDX icon
990
Becton Dickinson
BDX
$48.9B
$3.27M 0.01%
13,421
-115
-0.8% -$28.3K
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.39B
$3.27M 0.01%
153,531
-6,579
-4% -$142K
CPRT icon
992
Copart
CPRT
$27.4B
$3.25M 0.01%
66,438
-44,488
-40% -$2.1M
GRBK icon
993
Green Brick Partners
GRBK
$3.03B
$3.25M 0.01%
62,609
-2,557
-4% -$116K
AAP icon
994
Advance Auto Parts
AAP
$3.36B
$3.23M 0.01%
52,992
-1,387
-3% -$75.9K
NBIX icon
995
Neurocrine Biosciences
NBIX
$16.8B
$3.23M 0.01%
24,545
+94
+0.4% +$10.8K
VST icon
996
Vistra
VST
$48.2B
$3.23M 0.01%
83,963
-2,552
-3% -$88.8K
WSM icon
997
Williams-Sonoma
WSM
$29.5B
$3.23M 0.01%
32,048
-114
-0.4% -$9.87K
JXN icon
998
Jackson Financial
JXN
$8.83B
$3.23M 0.01%
63,048
-3,641
-5% -$160K
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.22M 0.01%
27,998
+1,721
+7% +$185K
SUSB icon
1000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 0.01%
130,968
-29,070
-18% -$697K
38 39
40
41 42

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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.