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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
LZB icon
1151
La-Z-Boy
LZB
$1.66B
$2.58M 0.01%
69,919
-2,769
-4% -$89.2K
TFI icon
1152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.58M 0.01%
54,911
-34,835
-39% -$1.56M
UTHR icon
1153
United Therapeutics
UTHR
$22.7B
$2.58M 0.01%
11,725
-27
-0.2% -$6.22K
VBTX
1154
DELISTED
Veritex Holdings
VBTX
$2.58M 0.01%
110,680
-33,907
-23% -$668K
RNR icon
1155
RenaissanceRe
RNR
$13.2B
$2.57M 0.01%
13,114
+298
+2% +$61.9K
BTZ icon
1156
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.57M 0.01%
248,758
– –
BPOP icon
1157
Popular Inc
BPOP
$11.1B
$2.56M 0.01%
31,178
-12,197
-28% -$863K
HUBG icon
1158
HUB Group
HUBG
$2.9B
$2.56M 0.01%
55,590
-1,886
-3% -$74.1K
ABR icon
1159
Arbor Realty Trust
ABR
$1,000M
$2.55M 0.01%
167,970
-2,641
-2% -$36.3K
BOE icon
1160
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.55M 0.01%
256,939
+18,366
+8% +$176K
EAD
1161
Allspring Income Opportunities Fund
EAD
$378M
$2.54M 0.01%
389,884
+8,000
+2% +$49.2K
CVBF icon
1162
CVB Financial
CVBF
$3.97B
$2.54M 0.01%
125,876
-12,097
-9% -$215K
ARCB icon
1163
ArcBest
ARCB
$3.07B
$2.54M 0.01%
21,132
-893
-4% -$98.9K
UBSI icon
1164
United Bankshares
UBSI
$6.55B
$2.54M 0.01%
67,657
+1,264
+2% +$40.2K
XPO icon
1165
XPO
XPO
$23.5B
$2.54M 0.01%
28,972
-65
-0.2% -$5.3K
NHC icon
1166
National Healthcare
NHC
$3.46B
$2.54M 0.01%
27,426
-10,504
-28% -$805K
AMN icon
1167
AMN Healthcare
AMN
$1.42B
$2.52M 0.01%
33,673
-1,078
-3% -$77.1K
IEF icon
1168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.01%
26,145
-108,862
-81% -$10.1M
TRV icon
1169
Travelers Companies
TRV
$78.3B
$2.52M 0.01%
13,230
+1,868
+16% +$323K
EVTC icon
1170
Evertec
EVTC
$1.77B
$2.52M 0.01%
61,430
+834
+1% +$30.7K
CNR
1171
Core Natural Resources Inc
CNR
$4.67B
$2.5M 0.01%
24,869
-2,343
-9% -$238K
FL
1172
DELISTED
Foot Locker
FL
$2.5M 0.01%
80,203
+5,291
+7% +$128K
FTDR icon
1173
Frontdoor
FTDR
$5.78B
$2.5M 0.01%
70,946
-2,547
-3% -$84.7K
FFIV icon
1174
F5
FFIV
$23.2B
$2.49M 0.01%
13,935
-1,140
-8% -$186K
SLYV icon
1175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.49M 0.01%
29,928
-1,829
-6% -$135K
45 46
47
48 49

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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.