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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
GIS icon
1101
General Mills
GIS
$19.9B
$2.74M 0.01%
42,037
-3,704
-8% -$239K
HASI icon
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.73M 0.01%
99,058
+1,056
+1% +$23K
AIN icon
1103
Albany International
AIN
$1.73B
$2.73M 0.01%
27,797
-725
-3% -$63.2K
KDP icon
1104
Keurig Dr Pepper
KDP
$39.9B
$2.73M 0.01%
81,842
-35,784
-30% -$1.12M
SHM icon
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.73M 0.01%
57,071
-39,903
-41% -$1.87M
EVV
1106
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.72M 0.01%
284,156
– –
JQC icon
1107
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.72M 0.01%
520,787
– –
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.51B
$2.71M 0.01%
44,214
-1,104
-2% -$65.6K
MSGS icon
1109
Madison Square Garden
MSGS
$9.43B
$2.7M 0.01%
14,870
-364
-2% -$63.1K
PFS icon
1110
Provident Financial Services
PFS
$3.17B
$2.7M 0.01%
149,925
+31,463
+27% +$493K
DFAT icon
1111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.7M 0.01%
+51,549
New +$2.41M
ESE icon
1112
ESCO Technologies
ESE
$7.79B
$2.69M 0.01%
22,975
-611
-3% -$64.3K
PFGC icon
1113
Performance Food Group
PFGC
$17.9B
$2.69M 0.01%
38,872
-226
-0.6% -$13.9K
VLO icon
1114
Valero Energy
VLO
$90.7B
$2.68M 0.01%
20,609
+561
+3% +$71.4K
NSC icon
1115
Norfolk Southern
NSC
$75B
$2.68M 0.01%
11,321
-95
-0.8% -$19.9K
MCO icon
1116
Moody's
MCO
$82.8B
$2.67M 0.01%
6,848
-90
-1% -$31.3K
HRL icon
1117
Hormel Foods
HRL
$13.6B
$2.67M 0.01%
83,245
-130,215
-61% -$4.25M
AVA icon
1118
Avista
AVA
$3.2B
$2.67M 0.01%
74,760
-18,856
-20% -$639K
D icon
1119
Dominion Energy
D
$59.1B
$2.67M 0.01%
56,808
-5,927
-9% -$265K
CWT icon
1120
California Water Service
CWT
$3.06B
$2.67M 0.01%
51,425
-1,361
-3% -$68.5K
RGA icon
1121
Reinsurance Group of America
RGA
$15.8B
$2.66M 0.01%
16,464
-470
-3% -$73.1K
SUSC icon
1122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.66M 0.01%
114,417
+7,126
+7% +$158K
SHAK icon
1123
Shake Shack
SHAK
$2.89B
$2.65M 0.01%
35,763
+1,468
+4% +$90K
AWR icon
1124
American States Water
AWR
$3.43B
$2.65M 0.01%
32,953
-873
-3% -$69.9K
VHT icon
1125
Vanguard Health Care ETF
VHT
$19B
$2.65M 0.01%
10,549
+65
+0.6% +$15.4K
43 44
45
46 47

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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.