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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
IJJ icon
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.49M 0.01%
21,813
+524
+2% +$53.9K
IDCC icon
1177
InterDigital
IDCC
$8.99B
$2.49M 0.01%
22,903
-1,254
-5% -$116K
NFJ
1178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.49M 0.01%
197,324
+54,160
+38% +$620K
SXT icon
1179
Sensient Technologies
SXT
$5.51B
$2.48M 0.01%
37,648
-1,002
-3% -$59.4K
AIZ icon
1180
Assurant
AIZ
$14.2B
$2.48M 0.01%
14,718
+1,457
+11% +$232K
DOW icon
1181
Dow Inc
DOW
$22.1B
$2.48M 0.01%
45,195
+2,212
+5% +$113K
PARAP
1182
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.48M 0.01%
132,831
– –
HBAN icon
1183
Huntington Bancshares
HBAN
$35.6B
$2.47M 0.01%
194,096
-4,296
-2% -$47K
VSTS icon
1184
Vestis
VSTS
$1.83B
$2.46M 0.01%
+116,486
New +$2M
PBR icon
1185
Petrobras
PBR
$118B
$2.46M 0.01%
154,042
-160,997
-51% -$2.47M
EG icon
1186
Everest Group
EG
$14.2B
$2.46M 0.01%
6,952
+266
+4% +$103K
GWW icon
1187
W.W. Grainger
GWW
$61.1B
$2.46M 0.01%
2,966
-101
-3% -$77.8K
BNL icon
1188
Broadstone Net Lease
BNL
$3.93B
$2.46M 0.01%
142,651
+109,403
+329% +$1.69M
DCOM icon
1189
Dime Commercial Bancshares
DCOM
$1.77B
$2.45M 0.01%
90,927
-54,859
-38% -$1.17M
ITT icon
1190
ITT
ITT
$18.9B
$2.45M 0.01%
20,510
-47
-0.2% -$4.94K
LAMR icon
1191
Lamar Advertising Co
LAMR
$15.7B
$2.44M 0.01%
23,007
-41
-0.2% -$3.85K
ESGE icon
1192
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.44M 0.01%
76,098
-14,050
-16% -$433K
LGIH icon
1193
LGI Homes
LGIH
$1.32B
$2.43M 0.01%
18,268
-472
-3% -$52.4K
ECL icon
1194
Ecolab
ECL
$79.7B
$2.43M 0.01%
12,229
-178
-1% -$32K
PEN icon
1195
Penumbra
PEN
$12.8B
$2.42M 0.01%
9,642
+18
+0.2% +$3.98K
RXO icon
1196
RXO
RXO
$3.52B
$2.42M 0.01%
104,257
-2,758
-3% -$55.5K
FBIN icon
1197
Fortune Brands Innovations
FBIN
$5.73B
$2.42M 0.01%
31,734
-72,558
-70% -$4.78M
FSD
1198
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.42M 0.01%
199,720
-7,000
-3% -$76.9K
BRC icon
1199
Brady Corp
BRC
$4.54B
$2.4M 0.01%
40,875
-1,125
-3% -$62K
GO icon
1200
Grocery Outlet
GO
$972M
$2.4M 0.01%
88,916
+10,026
+13% +$281K
46 47
48
49 50

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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.