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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
IPAR icon
1226
Interparfums
IPAR
$3.83B
$2.3M 0.01%
15,959
-405
-2% -$52.9K
CCS icon
1227
Century Communities
CCS
$1.96B
$2.3M 0.01%
25,199
-871
-3% -$62.2K
CHDN icon
1228
Churchill Downs
CHDN
$6.02B
$2.29M 0.01%
16,958
-101
-0.6% -$12K
CHD icon
1229
Church & Dwight Co
CHD
$24.5B
$2.29M 0.01%
24,197
+748
+3% +$68.5K
MYGN icon
1230
Myriad Genetics
MYGN
$311M
$2.27M ﹤0.01%
118,528
+2,175
+2% +$37.6K
LAD icon
1231
Lithia Motors
LAD
$8.35B
$2.26M ﹤0.01%
6,875
-26
-0.4% -$7.13K
SHV icon
1232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.26M ﹤0.01%
20,551
+2,900
+16% +$320K
CHX
1233
DELISTED
ChampionX
CHX
$2.26M ﹤0.01%
77,445
+28,222
+57% +$873K
JLL icon
1234
Jones Lang LaSalle
JLL
$16.4B
$2.26M ﹤0.01%
11,972
-55
-0.5% -$8.32K
VNQ icon
1235
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M ﹤0.01%
25,582
-25,089
-50% -$1.99M
DKS icon
1236
Dick's Sporting Goods
DKS
$19.2B
$2.26M ﹤0.01%
15,352
-338
-2% -$41.1K
GTLS
1237
DELISTED
Chart Industries
GTLS
$2.25M ﹤0.01%
16,500
-161,857
-91% -$21.9M
DASH icon
1238
DoorDash
DASH
$90.9B
$2.24M ﹤0.01%
22,674
+13,605
+150% +$1.2M
KRG icon
1239
Kite Realty
KRG
$5.29B
$2.24M ﹤0.01%
97,878
-87,892
-47% -$1.88M
TTEK icon
1240
Tetra Tech
TTEK
$8.97B
$2.24M ﹤0.01%
67,005
-150
-0.2% -$4.79K
VMI icon
1241
Valmont Industries
VMI
$9.5B
$2.23M ﹤0.01%
9,566
-5,480
-36% -$1.2M
QRVO icon
1242
Qorvo
QRVO
$8.56B
$2.23M ﹤0.01%
19,836
-1,452
-7% -$140K
MNST icon
1243
Monster Beverage
MNST
$89.6B
$2.23M ﹤0.01%
77,362
+3,054
+4% +$81.6K
SBCF icon
1244
Seacoast Banking Corp of Florida
SBCF
$3.37B
$2.22M ﹤0.01%
78,152
+316
+0.4% +$7.43K
MTN icon
1245
Vail Resorts
MTN
$5.21B
$2.22M ﹤0.01%
10,411
-224
-2% -$49.1K
BLMN icon
1246
Bloomin' Brands
BLMN
$944M
$2.22M ﹤0.01%
78,899
-14,264
-15% -$347K
GSBC icon
1247
Great Southern Bancorp
GSBC
$874M
$2.22M ﹤0.01%
37,405
-9,595
-20% -$502K
IBKR icon
1248
Interactive Brokers
IBKR
$41.1B
$2.22M ﹤0.01%
106,936
-204
-0.2% -$4.17K
SYF icon
1249
Synchrony
SYF
$25.4B
$2.21M ﹤0.01%
57,963
-3,898
-6% -$123K
MFA
1250
MFA Financial
MFA
$919M
$2.21M ﹤0.01%
196,128
-9,585
-5% -$96.9K
48 49
50
51 52

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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.