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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
MAR icon
1051
Marriott International
MAR
$90.9B
$2.96M 0.01%
13,145
-11,865
-47% -$2.41M
ISD
1052
PGIM High Yield Bond Fund
ISD
$419M
$2.96M 0.01%
240,059
– –
ED icon
1053
Consolidated Edison
ED
$39.3B
$2.96M 0.01%
32,487
+6,958
+27% +$622K
IVZ icon
1054
Invesco
IVZ
$14B
$2.96M 0.01%
165,616
-12,999
-7% -$188K
NWL icon
1055
Newell Brands
NWL
$2.51B
$2.95M 0.01%
340,283
-9,038
-3% -$68.9K
TDG icon
1056
TransDigm Group
TDG
$67.6B
$2.95M 0.01%
2,919
+116
+4% +$107K
AVAV icon
1057
AeroVironment
AVAV
$9.57B
$2.95M 0.01%
23,426
-555
-2% -$67.9K
KR icon
1058
Kroger
KR
$34.6B
$2.95M 0.01%
64,549
-21,897
-25% -$972K
ITGR icon
1059
Integer Holdings
ITGR
$4.25B
$2.94M 0.01%
29,697
-773
-3% -$66.5K
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.94M 0.01%
53,223
-1,333
-2% -$59K
CCOI icon
1061
Cogent Communications
CCOI
$528M
$2.93M 0.01%
38,562
-8,620
-18% -$576K
NPO icon
1062
Enpro
NPO
$7.04B
$2.92M 0.01%
18,630
-493
-3% -$63.8K
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
$2.92M 0.01%
235,729
+81,121
+52% +$1.02M
LCTU icon
1064
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.9M 0.01%
55,504
+13,730
+33% +$671K
WDFC icon
1065
WD-40
WDFC
$3.15B
$2.89M 0.01%
12,080
-327
-3% -$73K
INDB icon
1066
Independent Bank
INDB
$3.97B
$2.88M 0.01%
43,820
-26,413
-38% -$1.46M
ALRM icon
1067
Alarm.com
ALRM
$2.79B
$2.88M 0.01%
44,543
-16,799
-27% -$964K
TWO
1068
Two Harbors Investment
TWO
$1.26B
$2.87M 0.01%
206,212
-33,147
-14% -$428K
AFL icon
1069
Aflac
AFL
$61.2B
$2.87M 0.01%
34,774
+7,143
+26% +$576K
EMR icon
1070
Emerson Electric
EMR
$88.5B
$2.86M 0.01%
29,366
-196
-0.7% -$17.9K
NU icon
1071
Nu Holdings
NU
$67B
$2.86M 0.01%
343,094
+72,422
+27% +$585K
NXPI icon
1072
NXP Semiconductors
NXPI
$58.9B
$2.85M 0.01%
12,425
-750
-6% -$151K
CERT icon
1073
Certara
CERT
$1.23B
$2.85M 0.01%
161,791
+63,862
+65% +$936K
GHY
1074
PGIM Global High Yield Fund
GHY
$479M
$2.84M 0.01%
250,036
– –
FHB icon
1075
First Hawaiian
FHB
$3.32B
$2.84M 0.01%
124,138
-777
-0.6% -$15.2K
41 42
43
44 45

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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.