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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
MTRN icon
1201
Materion
MTRN
$5.83B
$2.39M 0.01%
18,389
-490
-3% -$53.7K
SNA icon
1202
Snap-on
SNA
$21.3B
$2.39M 0.01%
8,285
-318
-4% -$85.8K
OFG icon
1203
OFG Bancorp
OFG
$2.2B
$2.39M 0.01%
63,831
-18,429
-22% -$607K
CVCO icon
1204
Cavco Industries
CVCO
$4.48B
$2.39M 0.01%
6,899
-483
-7% -$138K
IBDP
1205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.39M 0.01%
95,927
+27,308
+40% +$677K
FMB icon
1206
First Trust Managed Municipal ETF
FMB
$2.06B
$2.39M 0.01%
+46,201
New +$2.3M
PINC
1207
DELISTED
Premier
PINC
$2.38M 0.01%
106,637
-2,295
-2% -$47.5K
CRSP icon
1208
CRISPR Therapeutics
CRSP
$5.17B
$2.37M 0.01%
37,923
+4,137
+12% +$229K
FYBR
1209
DELISTED
Frontier Communications
FYBR
$2.37M 0.01%
93,319
-95,407
-51% -$1.93M
NBHC icon
1210
National Bank Holdings
NBHC
$1.91B
$2.37M 0.01%
63,602
+29,096
+84% +$961K
HHH icon
1211
Howard Hughes
HHH
$3.91B
$2.35M 0.01%
+28,845
New +$2.02M
XEL icon
1212
Xcel Energy
XEL
$48B
$2.35M 0.01%
38,013
-235
-0.6% -$14.1K
HOMB icon
1213
Home BancShares
HOMB
$6.17B
$2.35M 0.01%
92,856
-2,543
-3% -$56.7K
SFNC icon
1214
Simmons First National
SFNC
$3.4B
$2.35M 0.01%
118,528
-4,325
-4% -$72.4K
BBT
1215
Beacon Financial Corp
BBT
$2.64B
$2.35M 0.01%
94,605
-9,594
-9% -$207K
RCKT icon
1216
Rocket Pharmaceuticals
RCKT
$397M
$2.35M 0.01%
78,387
-3,827
-5% -$84.5K
PIPR icon
1217
Piper Sandler
PIPR
$5.29B
$2.34M 0.01%
53,620
-1,320
-2% -$50.2K
VLTO icon
1218
Veralto
VLTO
$23.7B
$2.34M 0.01%
+28,401
New +$2.12M
VCLT icon
1219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.33M 0.01%
+29,104
New +$2.14M
STBA icon
1220
S&T Bancorp
STBA
$1.79B
$2.32M 0.01%
69,488
+24,370
+54% +$699K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.27B
$2.32M 0.01%
185,755
+69,488
+60% +$774K
XLG icon
1222
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.32M 0.01%
61,450
+5,727
+10% +$204K
PRVA icon
1223
Privia Health
PRVA
$2.86B
$2.31M 0.01%
100,447
+7,041
+8% +$158K
ICOW icon
1224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.3M 0.01%
73,587
-2,140
-3% -$63.9K
INN
1225
Summit Hotel Properties
INN
$670M
$2.3M 0.01%
342,039
+243,628
+248% +$1.5M
47 48
49
50 51

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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.