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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 | |
|---|---|---|---|---|---|---|
1126
Sempra
SRE
$55.1B
| $2.64M | 0.01% |
35,363
-755
| -2% | -$54K |
|
|
WCN
1127
Waste Connections
WCN
$41.8B
| $2.64M | 0.01% |
17,695
-7,481
| -30% | -$1.03M |
|
1128
Quest Diagnostics
DGX
$26.2B
| $2.64M | 0.01% |
19,134
-1,176
| -6% | -$155K |
|
1129
Atlantic Union Bankshares
AUB
$5.95B
| $2.64M | 0.01% |
72,181
-281
| -0.4% | -$8.84K |
|
1130
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.63M | 0.01% |
279,408
| – | – |
|
1131
Quaker Houghton
KWR
$2.96B
| $2.63M | 0.01% |
12,340
-337
| -3% | -$58.1K |
|
1132
Cintas
CTAS
$81.1B
| $2.63M | 0.01% |
17,456
-56,136
| -76% | -$7.52M |
|
1133
Pacira BioSciences
PCRX
$974M
| $2.63M | 0.01% |
77,911
-13,847
| -15% | -$405K |
|
1134
American Water Works
AWK
$26.9B
| $2.63M | 0.01% |
19,897
+11,355
| +133% | +$1.43M |
|
|
BSJO
1135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.63M | 0.01% |
115,655
+26,803
| +30% | +$605K |
|
1136
Community Bank
CBU
$3.37B
| $2.63M | 0.01% |
50,388
-2,813
| -5% | -$126K |
|
1137
Steven Madden
SHOO
$3.58B
| $2.63M | 0.01% |
62,493
-2,271
| -4% | -$82.5K |
|
1138
Eagle Bancorp
EGBN
$843M
| $2.62M | 0.01% |
86,993
-33,656
| -28% | -$795K |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | 0.01% |
90,072
-3,688
| -4% | -$85.8K |
|
1140
Sanmina
SANM
$10.7B
| $2.62M | 0.01% |
50,994
-12,205
| -19% | -$623K |
|
1141
ABM Industries
ABM
$2.81B
| $2.62M | 0.01% |
58,394
-2,116
| -3% | -$89.3K |
|
1142
Corcept Therapeutics
CORT
$12.3B
| $2.61M | 0.01% |
80,412
-2,141
| -3% | -$58.8K |
|
1143
Vanguard Energy ETF
VDE
$10.3B
| $2.61M | 0.01% |
22,268
+921
| +4% | +$110K |
|
1144
SL Green Realty
SLG
$3.9B
| $2.59M | 0.01% |
57,401
-1,501
| -3% | -$55.3K |
|
1145
General Motors
GM
$77.2B
| $2.59M | 0.01% |
72,174
-381,422
| -84% | -$11.8M |
|
1146
Unifirst Corp
UNF
$5.24B
| $2.59M | 0.01% |
14,167
-68
| -0.5% | -$11.6K |
|
1147
Cousins Properties
CUZ
$4.83B
| $2.59M | 0.01% |
106,366
+68,363
| +180% | +$1.4M |
|
1148
AMC Global Media
AMCX
$489M
| $2.59M | 0.01% |
137,702
-6,078
| -4% | -$90K |
|
1149
LyondellBasell Industries
LYB
$20.2B
| $2.58M | 0.01% |
27,174
+689
| +3% | +$64.4K |
|
1150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.58M | 0.01% |
17,975
+1,717
| +11% | +$227K |
|
Similar funds
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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.