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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
LCII icon
1076
LCI Industries
LCII
$2.55B
$2.84M 0.01%
22,567
-599
-3% -$68.9K
KSS icon
1077
Kohl's
KSS
$2.16B
$2.83M 0.01%
98,848
+70,942
+254% +$1.66M
OMFL icon
1078
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.83M 0.01%
+55,131
New +$2.6M
MCHP icon
1079
Microchip Technology
MCHP
$44.2B
$2.83M 0.01%
31,397
-92,207
-75% -$7.51M
GT icon
1080
Goodyear
GT
$1.74B
$2.83M 0.01%
197,477
-6,331
-3% -$84.1K
HCC icon
1081
Warrior Met Coal
HCC
$5.04B
$2.83M 0.01%
46,353
-1,233
-3% -$65.1K
JBTM
1082
JBT Marel
JBTM
$6.35B
$2.82M 0.01%
28,371
-754
-3% -$78.1K
IWP icon
1083
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.81M 0.01%
26,877
-1,673
-6% -$159K
ETSY icon
1084
Etsy
ETSY
$7.38B
$2.8M 0.01%
34,508
-1,634
-5% -$117K
HIW icon
1085
Highwoods Properties
HIW
$3.41B
$2.79M 0.01%
121,639
-2,137
-2% -$42.6K
KFY icon
1086
Korn Ferry
KFY
$4.25B
$2.79M 0.01%
46,964
-2,055
-4% -$105K
KTB icon
1087
Kontoor Brands
KTB
$4.27B
$2.78M 0.01%
44,554
-1,140
-2% -$58.6K
CCK icon
1088
Crown Holdings
CCK
$13.1B
$2.78M 0.01%
30,139
-71
-0.2% -$6.02K
AYI icon
1089
Acuity Brands
AYI
$10.6B
$2.77M 0.01%
13,546
-16,169
-54% -$2.92M
HUBB icon
1090
Hubbell
HUBB
$26.7B
$2.77M 0.01%
8,429
-23,794
-74% -$7.16M
LAZ icon
1091
Lazard
LAZ
$4.16B
$2.77M 0.01%
79,437
+27,651
+53% +$833K
FTRE icon
1092
Fortrea Holdings
FTRE
$1.81B
$2.76M 0.01%
79,128
-1,923
-2% -$58.8K
RUSHA icon
1093
Rush Enterprises Class A
RUSHA
$6.23B
$2.76M 0.01%
+54,893
New +$2.21M
TOL icon
1094
Toll Brothers
TOL
$14B
$2.76M 0.01%
26,850
-528
-2% -$44K
HWC icon
1095
Hancock Whitney
HWC
$6.23B
$2.75M 0.01%
56,674
+18,874
+50% +$755K
KLIC icon
1096
Kulicke & Soffa
KLIC
$4.53B
$2.75M 0.01%
50,322
-1,339
-3% -$65K
BEKE icon
1097
KE Holdings
BEKE
$19.5B
$2.75M 0.01%
169,542
+64,305
+61% +$995K
ACWX icon
1098
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.75M 0.01%
53,781
+21,473
+66% +$1.03M
BANC icon
1099
Banc of California
BANC
$3B
$2.74M 0.01%
204,286
+56,576
+38% +$699K
SCI icon
1100
Service Corp International
SCI
$11.4B
$2.74M 0.01%
40,044
+2,270
+6% +$137K
42 43
44
45 46

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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.