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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
(+9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
United Parcel Service
UPS
|
+$93M |
| 3 |
CDW
CDW
|
+$91.4M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$89.6M |
| 5 |
Mobileye
MBLY
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Cisco
CSCO
|
+$193M |
| 3 |
O'Reilly Automotive
ORLY
|
+$110M |
| 4 |
PPG Industries
PPG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $3.06M | 0.01% |
86,481
-4,078
| -5% | -$118K |
|
1027
Liberty Global Class A
LBTYA
$3.46B
| $3.06M | 0.01% |
172,009
-8,706
| -5% | -$141K |
|
1028
Community Trust Bancorp
CTBI
$1.41B
| $3.05M | 0.01% |
69,584
-8,984
| -11% | -$355K |
|
1029
Veracyte
VCYT
$3.72B
| $3.05M | 0.01% |
110,780
-5,410
| -5% | -$131K |
|
|
GMS
1030
DELISTED
GMS Inc
GMS
| $3.04M | 0.01% |
36,941
-1,166
| -3% | -$78.1K |
|
1031
AES
AES
$10.5B
| $3.04M | 0.01% |
157,798
+113,773
| +258% | +$1.85M |
|
|
STXF
1032
Strive 500 ETF
STXF
$1.16B
| $3.03M | 0.01% |
99,216
+33,022
| +50% | +$945K |
|
1033
Griffon
GFF
$4.75B
| $3.03M | 0.01% |
49,693
+3,341
| +7% | +$154K |
|
|
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.02M | 0.01% |
299,008
| – | – |
|
|
MOFG
1035
DELISTED
MidWestOne Financial Group
MOFG
| $3.02M | 0.01% |
112,441
-5,107
| -4% | -$113K |
|
1036
Northern Oil and Gas
NOG
$2.56B
| $3.02M | 0.01% |
81,500
+4,913
| +6% | +$186K |
|
|
FITB
1037
Fifth Third Bancorp
FITB
$51.8B
| $3.02M | 0.01% |
87,522
+27,491
| +46% | +$763K |
|
1038
Navient
NAVI
$796M
| $3.02M | 0.01% |
161,878
-38,180
| -19% | -$666K |
|
1039
Dycom Industries
DY
$12B
| $3.01M | 0.01% |
26,138
-688
| -3% | -$65.3K |
|
1040
Zebra Technologies
ZBRA
$17.9B
| $3.01M | 0.01% |
11,000
+8,747
| +388% | +$2M |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $3M | 0.01% |
14,058
-1,315
| -9% | -$250K |
|
1042
CONMED
CNMD
$1.48B
| $3M | 0.01% |
27,402
-719
| -3% | -$74.3K |
|
1043
JPMorgan International Growth ETF
JIG
$499M
| $3M | 0.01% |
51,405
+1,354
| +3% | +$74.6K |
|
1044
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.99M | 0.01% |
13,608
+1,506
| +12% | +$301K |
|
|
HI
1045
DELISTED
Hillenbrand
HI
| $2.98M | 0.01% |
62,300
-1,658
| -3% | -$67.9K |
|
1046
Yelp
YELP
$1.35B
| $2.98M | 0.01% |
62,912
-1,940
| -3% | -$85.6K |
|
|
SF
1047
Stifel
SF
$12.7B
| $2.98M | 0.01% |
64,541
-1,009
| -2% | -$41.5K |
|
1048
Truist Financial
TFC
$63.4B
| $2.97M | 0.01% |
80,533
+8,780
| +12% | +$276K |
|
1049
T. Rowe Price
TROW
$24.3B
| $2.97M | 0.01% |
27,623
-1,714
| -6% | -$171K |
|
1050
ACI Worldwide
ACIW
$5.34B
| $2.96M | 0.01% |
96,881
+69,690
| +256% | +$1.74M |
|
Similar funds
SCP
RIM
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.