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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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.86M | ﹤0.01% |
124,182
-31,000
| -20% | -$455K |
|
1352
Morningstar
MORN
$7.54B
| $1.86M | ﹤0.01% |
6,507
-8
| -0.1% | -$2.08K |
|
1353
Viasat
VSAT
$11.7B
| $1.86M | ﹤0.01% |
66,567
-1,524
| -2% | -$31.9K |
|
1354
Patrick Industries
PATK
$2.75B
| $1.86M | ﹤0.01% |
27,810
-840
| -3% | -$46.1K |
|
1355
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.86M | ﹤0.01% |
119,366
+10,713
| +10% | +$151K |
|
|
THS
1356
DELISTED
Treehouse Foods
THS
| $1.86M | ﹤0.01% |
44,842
-2,092
| -4% | -$85.8K |
|
1357
Liberty Global Class C
LBTYK
$3.41B
| $1.85M | ﹤0.01% |
99,512
-303,986
| -75% | -$5.26M |
|
1358
Vanguard Information Technology ETF
VGT
$147B
| $1.85M | ﹤0.01% |
30,608
-25,320
| -45% | -$1.41M |
|
1359
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.85M | ﹤0.01% |
18,814
+202
| +1% | +$18.5K |
|
|
JWN
1360
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
100,078
-103,823
| -51% | -$1.59M |
|
|
LNW
1361
DELISTED
Light & Wonder
LNW
| $1.85M | ﹤0.01% |
22,495
-320
| -1% | -$25.7K |
|
1362
Aramark
ARMK
$14.6B
| $1.84M | ﹤0.01% |
65,671
-25,492
| -28% | -$691K |
|
1363
The Bancorp
TBBK
$2.81B
| $1.84M | ﹤0.01% |
47,812
-1,845
| -4% | -$69K |
|
1364
OceanFirst Financial
OCFC
$1.84B
| $1.84M | ﹤0.01% |
105,965
+18,919
| +22% | +$276K |
|
|
FAX
1365
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.84M | ﹤0.01% |
113,091
| – | – |
|
1366
NeoGenomics
NEO
$2.14B
| $1.84M | ﹤0.01% |
113,582
-3,126
| -3% | -$51.2K |
|
1367
Omnicom Group
OMC
$23.2B
| $1.84M | ﹤0.01% |
21,222
+4,094
| +24% | +$323K |
|
1368
Comfort Systems
FIX
$58.9B
| $1.83M | ﹤0.01% |
8,922
-23,800
| -73% | -$4.4M |
|
1369
Range Resources
RRC
$9.41B
| $1.83M | ﹤0.01% |
60,282
-151
| -0.2% | -$4.96K |
|
|
XRN
1370
Chiron Real Estate Inc
XRN
$475M
| $1.83M | ﹤0.01% |
33,023
+1,791
| +6% | +$86.8K |
|
1371
Rambus
RMBS
$10.4B
| $1.83M | ﹤0.01% |
26,857
-72,976
| -73% | -$4.55M |
|
|
VSXY
1372
Victoria's Secret
VSXY
$7.95B
| $1.83M | ﹤0.01% |
68,857
-1,719
| -2% | -$36.5K |
|
1373
Johnson Controls International
JCI
$91.3B
| $1.83M | ﹤0.01% |
31,682
-690,567
| -96% | -$36.3M |
|
1374
First Financial Bankshares
FFIN
$4.93B
| $1.82M | ﹤0.01% |
60,210
+257
| +0.4% | +$6.81K |
|
1375
Wabash National
WNC
$510M
| $1.82M | ﹤0.01% |
71,255
-35,645
| -33% | -$805K |
|
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.