We are live on
!
Find out more
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
(+9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
United Parcel Service
UPS
|
+$93M |
| 3 |
CDW
CDW
|
+$91.4M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$89.6M |
| 5 |
Mobileye
MBLY
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Cisco
CSCO
|
+$193M |
| 3 |
O'Reilly Automotive
ORLY
|
+$110M |
| 4 |
PPG Industries
PPG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
1276
DELISTED
Skechers
SKX
| $2.08M | ﹤0.01% |
33,374
-271
| -0.8% | -$14.6K |
|
|
BGB
1277
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.08M | ﹤0.01% |
183,726
| – | – |
|
1278
Cal-Maine
CALM
$3.85B
| $2.08M | ﹤0.01% |
36,221
-17,273
| -32% | -$853K |
|
1279
WEX
WEX
$6.35B
| $2.08M | ﹤0.01% |
10,676
-9,565
| -47% | -$1.73M |
|
1280
LKQ Corp
LKQ
$6.22B
| $2.08M | ﹤0.01% |
43,426
+31,687
| +270% | +$1.48M |
|
1281
TripAdvisor
TRIP
$1.26B
| $2.07M | ﹤0.01% |
96,339
-15,884
| -14% | -$278K |
|
1282
US Global Jets ETF
JETS
$821M
| $2.07M | ﹤0.01% |
108,950
+9,082
| +9% | +$153K |
|
1283
Minerals Technologies
MTX
$2.32B
| $2.07M | ﹤0.01% |
29,062
-772
| -3% | -$45.8K |
|
1284
Gartner
IT
$12.2B
| $2.07M | ﹤0.01% |
4,589
-427
| -9% | -$171K |
|
1285
RBC Bearings
RBC
$17.6B
| $2.07M | ﹤0.01% |
7,266
-9
| -0.1% | -$2.21K |
|
1286
Amphastar Pharmaceuticals
AMPH
$864M
| $2.06M | ﹤0.01% |
33,297
-30,633
| -48% | -$1.61M |
|
1287
Compass
COMP
$9.52B
| $2.06M | ﹤0.01% |
547,218
+313,292
| +134% | +$773K |
|
1288
OSI Systems
OSIS
$3.83B
| $2.05M | ﹤0.01% |
15,897
-253
| -2% | -$30.1K |
|
1289
Westamerica Bancorp
WABC
$1.35B
| $2.04M | ﹤0.01% |
36,181
-21,175
| -37% | -$1.05M |
|
1290
Texas Roadhouse
TXRH
$13.6B
| $2.04M | ﹤0.01% |
16,683
-30
| -0.2% | -$3.21K |
|
|
PRFT
1291
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
30,985
-864
| -3% | -$53.2K |
|
1292
Chesapeake Utilities
CPK
$3.19B
| $2.04M | ﹤0.01% |
19,298
+3,017
| +19% | +$288K |
|
1293
Extreme Networks
EXTR
$3.09B
| $2.04M | ﹤0.01% |
115,496
-1,392
| -1% | -$26.3K |
|
1294
Jack Henry & Associates
JKHY
$11B
| $2.04M | ﹤0.01% |
12,454
-591
| -5% | -$90.5K |
|
|
HIO
1295
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.03M | ﹤0.01% |
525,334
+17,000
| +3% | +$63.5K |
|
1296
PJT Partners
PJT
$4.33B
| $2.02M | ﹤0.01% |
+19,872
| New | +$1.71M |
|
1297
NCR Voyix
VYX
$1.09B
| $2.02M | ﹤0.01% |
119,537
-14,773
| -11% | -$236K |
|
1298
Hawkins
HWKN
$2.73B
| $2.02M | ﹤0.01% |
28,670
-4,968
| -15% | -$309K |
|
1299
New York Times
NYT
$10.5B
| $2.02M | ﹤0.01% |
41,163
-63
| -0.2% | -$2.78K |
|
1300
NCR Atleos
NATL
$3.43B
| $2.01M | ﹤0.01% |
+82,917
| New | +$1.9M |
|
Similar funds
SCP
RIM
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.