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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
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$116M 0.25%
4,042,718
+1,000,084
+33% +$27.8M
AXP icon
102
American Express
AXP
$230B
$114M 0.25%
610,304
-80,258
-12% -$12.9M
TYL icon
103
Tyler Technologies
TYL
$12.8B
$114M 0.25%
272,141
-4,057
-1% -$1.62M
NICE icon
104
Nice
NICE
$5.97B
$112M 0.24%
561,590
+2,130
+0.4% +$383K
TSME icon
105
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$110M 0.24%
3,571,050
-432,225
-11% -$12.1M
RLI icon
106
RLI Corp
RLI
$5.89B
$110M 0.24%
1,658,846
-59,634
-3% -$4M
CB icon
107
Chubb
CB
$135B
$110M 0.24%
484,751
-18,323
-4% -$4.01M
LULU icon
108
lululemon athletica
LULU
$14.6B
$108M 0.24%
211,501
-63,127
-23% -$27.3M
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$108M 0.24%
991,040
-38,594
-4% -$3.68M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$107M 0.23%
1,412,384
+114,048
+9% +$8.07M
TECH icon
111
Bio-Techne
TECH
$11.3B
$106M 0.23%
1,374,696
+24,843
+2% +$1.64M
LW icon
112
Lamb Weston
LW
$7.19B
$105M 0.23%
969,802
+134,858
+16% +$13M
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$105M 0.23%
442,799
+408,643
+1,196% +$80.4M
SYY icon
114
Sysco
SYY
$40.3B
$105M 0.23%
1,429,566
+163,791
+13% +$11.3M
HON icon
115
Honeywell
HON
$78B
$104M 0.23%
525,750
+173,887
+49% +$31.4M
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$104M 0.23%
252,848
+152,359
+152% +$57.8M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$103M 0.22%
289,196
+63,881
+28% +$22.4M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$103M 0.22%
219,780
+3,379
+2% +$1.58M
BNY
119
Bank of New York Mellon
BNY
$107B
$103M 0.22%
1,975,913
-18,654
-0.9% -$859K
CEG icon
120
Constellation Energy
CEG
$95.6B
$103M 0.22%
879,128
-179,891
-17% -$21M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$102M 0.22%
726,676
-16,780
-2% -$2.25M
ENOV icon
122
Enovis
ENOV
$1.53B
$101M 0.22%
1,799,922
-12,183
-0.7% -$607K
CDW icon
123
CDW
CDW
$17B
$101M 0.22%
443,286
+431,511
+3,665% +$91.4M
FTNT icon
124
Fortinet
FTNT
$117B
$99.6M 0.22%
1,701,977
+709,927
+72% +$39.2M
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$99.3M 0.22%
2,393,612
+269,175
+13% +$9.02M
3 4
5
6 7

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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.