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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
SMPL icon
1001
Simply Good Foods
SMPL
$956M
$3.2M 0.01%
80,767
-41,177
-34% -$1.54M
SFBS
1002
ServisFirst Bancshares
SFBS
$4.84B
$3.2M 0.01%
47,969
+3,162
+7% +$171K
OTIS icon
1003
Otis Worldwide
OTIS
$27.7B
$3.19M 0.01%
35,657
-1,926
-5% -$160K
AON icon
1004
Aon
AON
$75.7B
$3.19M 0.01%
10,945
+613
+6% +$196K
CUBI icon
1005
Customers Bancorp
CUBI
$2.78B
$3.18M 0.01%
55,118
-9,073
-14% -$394K
TDS icon
1006
Telephone and Data Systems
TDS
$3.84B
$3.17M 0.01%
172,891
-5,874
-3% -$108K
AZZ icon
1007
AZZ Inc
AZZ
$4.58B
$3.17M 0.01%
54,521
-2,106
-4% -$104K
CBL
1008
CBL Properties
CBL
$1.72B
$3.16M 0.01%
129,576
+1,836
+1% +$41K
CFG icon
1009
Citizens Financial Group
CFG
$30.6B
$3.16M 0.01%
95,392
-84,011
-47% -$2.31M
OTTR icon
1010
Otter Tail
OTTR
$3.88B
$3.16M 0.01%
37,168
-989
-3% -$76.4K
APLE icon
1011
Apple Hospitality REIT
APLE
$3.71B
$3.15M 0.01%
189,613
-5,040
-3% -$81.8K
TOTL icon
1012
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.15M 0.01%
78,139
+42,850
+121% +$1.66M
REZI icon
1013
Resideo Technologies
REZI
$3.67B
$3.14M 0.01%
167,071
-6,780
-4% -$111K
RCL icon
1014
Royal Caribbean
RCL
$82.4B
$3.13M 0.01%
24,140
-1,429
-6% -$146K
TRMK icon
1015
Trustmark
TRMK
$2.75B
$3.12M 0.01%
111,908
-8,975
-7% -$208K
FLG.PRU
1016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.11M 0.01%
74,502
– –
CATY icon
1017
Cathay General Bancorp
CATY
$4.23B
$3.11M 0.01%
69,682
-1,863
-3% -$69.8K
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.01%
55,630
-955
-2% -$51.9K
ILMN icon
1019
Illumina
ILMN
$29B
$3.1M 0.01%
22,866
+15,728
+220% +$1.81M
MAC icon
1020
Macerich
MAC
$6.9B
$3.09M 0.01%
200,495
+3,196
+2% +$38.1K
AZO icon
1021
AutoZone
AZO
$50.1B
$3.08M 0.01%
1,192
+20
+2% +$51.9K
LAUR icon
1022
Laureate Education
LAUR
$5.13B
$3.08M 0.01%
224,514
-10,962
-5% -$150K
ITRI icon
1023
Itron
ITRI
$4.49B
$3.07M 0.01%
40,620
-1,049
-3% -$68.2K
HFWA icon
1024
Heritage Financial
HFWA
$1.2B
$3.06M 0.01%
143,268
-20,783
-13% -$377K
ASB icon
1025
Associated Banc-Corp
ASB
$5.92B
$3.06M 0.01%
143,212
-11,204
-7% -$202K
39 40
41
42 43

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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.