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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 | |
|---|---|---|---|---|---|---|
|
TRST
1326
Trustco Bank Corp NY
TRST
$931M
| $1.93M | ﹤0.01% |
62,049
-9,530
| -13% | -$266K |
|
|
UGIC
1327
DELISTED
UGI Corporation
UGIC
| $1.93M | ﹤0.01% |
32,726
| – | – |
|
|
STEL
1328
DELISTED
Stellar Bancorp
STEL
| $1.92M | ﹤0.01% |
68,904
+25,990
| +61% | +$624K |
|
1329
Urban Edge Properties
UE
$2.75B
| $1.92M | ﹤0.01% |
104,828
-2,789
| -3% | -$45.9K |
|
1330
Tenet Healthcare
THC
$20.9B
| $1.92M | ﹤0.01% |
25,369
-55
| -0.2% | -$3.49K |
|
1331
ePlus
PLUS
$2.35B
| $1.92M | ﹤0.01% |
23,999
-644
| -3% | -$43K |
|
1332
Oceaneering
OII
$5.09B
| $1.91M | ﹤0.01% |
89,754
-2,439
| -3% | -$54K |
|
1333
St. Joe Company
JOE
$3.77B
| $1.91M | ﹤0.01% |
31,729
-844
| -3% | -$44.4K |
|
1334
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $1.91M | ﹤0.01% |
8,476
+2,225
| +36% | +$437K |
|
1335
American Homes 4 Rent
AMH
$12.3B
| $1.9M | ﹤0.01% |
52,953
+46,403
| +708% | +$1.62M |
|
|
HTB
1336
HomeTrust Bancshares
HTB
$826M
| $1.9M | ﹤0.01% |
70,507
+156
| +0.2% | +$3.57K |
|
1337
Medpace
MEDP
$16.8B
| $1.9M | ﹤0.01% |
6,186
-10
| -0.2% | -$2.7K |
|
1338
Americold
COLD
$4.17B
| $1.89M | ﹤0.01% |
+62,585
| New | +$1.75M |
|
|
IPG
1339
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | ﹤0.01% |
57,874
-3,924
| -6% | -$118K |
|
1340
Archrock
AROC
$5.81B
| $1.89M | ﹤0.01% |
122,373
-3,613
| -3% | -$50.2K |
|
1341
Graphic Packaging
GPK
$3.53B
| $1.89M | ﹤0.01% |
76,457
-466
| -0.6% | -$10.4K |
|
1342
iShares US Energy ETF
IYE
$1.78B
| $1.89M | ﹤0.01% |
42,733
-931
| -2% | -$41.8K |
|
1343
SiTime
SITM
$20.7B
| $1.88M | ﹤0.01% |
15,408
-237
| -2% | -$26.8K |
|
1344
Energizer
ENR
$1.5B
| $1.88M | ﹤0.01% |
59,240
-1,577
| -3% | -$50K |
|
1345
Omega Healthcare
OHI
$14.4B
| $1.88M | ﹤0.01% |
61,203
-111
| -0.2% | -$3.56K |
|
1346
Onto Innovation
ONTO
$14.3B
| $1.88M | ﹤0.01% |
12,261
-32,624
| -73% | -$4.39M |
|
1347
Equifax
EFX
$21.3B
| $1.87M | ﹤0.01% |
7,577
+767
| +11% | +$156K |
|
1348
RadNet
RDNT
$6.08B
| $1.87M | ﹤0.01% |
53,845
-1,334
| -2% | -$42.1K |
|
1349
SunCoke Energy
SXC
$799M
| $1.87M | ﹤0.01% |
174,269
-6,848
| -4% | -$65.3K |
|
1350
KBR
KBR
$4.83B
| $1.87M | ﹤0.01% |
33,726
-56
| -0.2% | -$3.09K |
|
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.