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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 | |
|---|---|---|---|---|---|---|
1301
Globe Life
GL
$14.2B
| $2.01M | ﹤0.01% |
16,524
-1,229
| -7% | -$144K |
|
1302
WEC Energy
WEC
$34.6B
| $2.01M | ﹤0.01% |
23,868
+531
| +2% | +$43.7K |
|
1303
Pricesmart
PSMT
$5.21B
| $2.01M | ﹤0.01% |
26,479
-1,475
| -5% | -$105K |
|
1304
KKR & Co
KKR
$93.2B
| $2.01M | ﹤0.01% |
+24,208
| New | +$1.64M |
|
1305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2M | ﹤0.01% |
169,115
+1,685
| +1% | +$18.3K |
|
1306
CorVel
CRVL
$3.12B
| $2M | ﹤0.01% |
24,237
-657
| -3% | -$46.6K |
|
1307
Granite Construction
GVA
$5.51B
| $2M | ﹤0.01% |
39,233
-1,030
| -3% | -$44.9K |
|
1308
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2M | ﹤0.01% |
7,910
-272
| -3% | -$61.3K |
|
1309
Royal Gold
RGLD
$19.8B
| $1.99M | ﹤0.01% |
16,411
-37
| -0.2% | -$4.18K |
|
1310
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $1.98M | ﹤0.01% |
+39,777
| New | +$1.98M |
|
1311
iShares US Transportation ETF
IYT
$2.27B
| $1.97M | ﹤0.01% |
30,080
-1,968
| -6% | -$118K |
|
1312
Rogers Corp
ROG
$2.29B
| $1.97M | ﹤0.01% |
14,930
-397
| -3% | -$50.8K |
|
1313
Maravai LifeSciences
MRVI
$904M
| $1.97M | ﹤0.01% |
300,895
-11,537,474
| -97% | -$74.5M |
|
1314
Sunstone Hotel Investors
SHO
$2.01B
| $1.96M | ﹤0.01% |
183,067
-6,465
| -3% | -$63.7K |
|
|
DSL
1315
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.96M | ﹤0.01% |
160,308
+1,500
| +0.9% | +$17.3K |
|
1316
Sonos
SONO
$1.83B
| $1.96M | ﹤0.01% |
114,288
-1,514,593
| -93% | -$20.4M |
|
1317
Best Buy
BBY
$17.4B
| $1.96M | ﹤0.01% |
25,013
-1,567
| -6% | -$110K |
|
1318
Kaiser Aluminum
KALU
$3.06B
| $1.95M | ﹤0.01% |
27,440
-1,021
| -4% | -$64.7K |
|
1319
VanEck Oil Services ETF
OIH
$1.95B
| $1.95M | ﹤0.01% |
+6,306
| New | +$2.02M |
|
1320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.95M | ﹤0.01% |
72,347
+5,834
| +9% | +$153K |
|
1321
Albemarle
ALB
$15.5B
| $1.95M | ﹤0.01% |
13,471
-784
| -5% | -$108K |
|
1322
Winnebago Industries
WGO
$906M
| $1.94M | ﹤0.01% |
26,648
-989
| -4% | -$63.5K |
|
1323
Trinity Industries
TRN
$2.3B
| $1.94M | ﹤0.01% |
72,953
-1,927
| -3% | -$46.3K |
|
1324
UFP Industries
UFPI
$5.01B
| $1.94M | ﹤0.01% |
15,442
-49
| -0.3% | -$5.29K |
|
1325
Alamo Group
ALG
$2.06B
| $1.94M | ﹤0.01% |
9,205
-244
| -3% | -$44.6K |
|
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.