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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
SEM
1251
DELISTED
Select Medical
SEM
$2.21M ﹤0.01%
174,247
-3,136
-2% -$39.6K
CHE icon
1252
Chemed
CHE
$7.18B
$2.2M ﹤0.01%
3,763
-12
-0.3% -$6.71K
CLH icon
1253
Clean Harbors
CLH
$16.4B
$2.2M ﹤0.01%
12,581
-29
-0.2% -$4.76K
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
$2.19M ﹤0.01%
44,320
+31,894
+257% +$1.3M
SGI
1255
Somnigroup International
SGI
$13.6B
$2.19M ﹤0.01%
43,037
-70
-0.2% -$2.97K
WRB icon
1256
W.R. Berkley
WRB
$26.3B
$2.19M ﹤0.01%
46,451
-96,240
-67% -$4.39M
PGTI
1257
DELISTED
PGT, Inc.
PGTI
$2.19M ﹤0.01%
53,740
+361
+0.7% +$11.7K
SITC icon
1258
SITE Centers
SITC
$158M
$2.19M ﹤0.01%
205,599
-239,555
-54% -$2.39M
BKU icon
1259
Bankunited
BKU
$3.3B
$2.18M ﹤0.01%
67,156
-70,860
-51% -$1.84M
XRX icon
1260
Xerox
XRX
$427M
$2.17M ﹤0.01%
118,373
-13,773
-10% -$204K
VLY icon
1261
Valley National Bancorp
VLY
$8.1B
$2.16M ﹤0.01%
198,698
-59,894
-23% -$537K
DORM icon
1262
Dorman Products
DORM
$3.95B
$2.16M ﹤0.01%
25,858
-7,585
-23% -$567K
DEI icon
1263
Douglas Emmett
DEI
$1.93B
$2.15M ﹤0.01%
148,577
-3,954
-3% -$50.2K
CVI icon
1264
CVR Energy
CVI
$3.26B
$2.14M ﹤0.01%
70,599
+20,261
+40% +$640K
RSP icon
1265
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.13M ﹤0.01%
13,504
-7,682
-36% -$1.12M
ULTA icon
1266
Ulta Beauty
ULTA
$23.6B
$2.12M ﹤0.01%
4,316
-1,714
-28% -$723K
PRGS icon
1267
Progress Software
PRGS
$1.78B
$2.11M ﹤0.01%
38,820
-851
-2% -$45.1K
HYS icon
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.11M ﹤0.01%
22,636
-6,626
-23% -$601K
LRN icon
1269
Stride
LRN
$3.33B
$2.1M ﹤0.01%
35,417
-1,592
-4% -$87.1K
KBH icon
1270
KB Home
KBH
$3.47B
$2.1M ﹤0.01%
33,651
-1,041
-3% -$53.5K
ALSN icon
1271
Allison Transmission
ALSN
$10.3B
$2.1M ﹤0.01%
+36,140
New +$2.02M
CARR icon
1272
Carrier Global
CARR
$52.3B
$2.09M ﹤0.01%
36,431
-324
-0.9% -$17.1K
CVSA
1273
Covista Inc
CVSA
$4.38B
$2.09M ﹤0.01%
35,490
-2,514
-7% -$134K
TTGT icon
1274
TechTarget
TTGT
$282M
$2.09M ﹤0.01%
59,889
-1,944
-3% -$57.5K
ERIE icon
1275
Erie Indemnity
ERIE
$13.2B
$2.09M ﹤0.01%
6,231
-14
-0.2% -$4.21K
49 50
51
52 53

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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.