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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1401
EchoStar
ECHO
$25.9B
| $1.78M | ﹤0.01% |
+107,342
| New | +$1.38M |
|
1402
FTI Consulting
FCN
$4.17B
| $1.77M | ﹤0.01% |
8,871
+350
| +4% | +$72.4K |
|
1403
Employers Holdings
EIG
$881M
| $1.76M | ﹤0.01% |
44,795
-2,455
| -5% | -$95.5K |
|
1404
StoneX
SNEX
$7.81B
| $1.76M | ﹤0.01% |
80,676
-2,147
| -3% | -$40.8K |
|
1405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.76M | ﹤0.01% |
30,163
| – | – |
|
1406
Weatherford International
WFRD
$6.66B
| $1.76M | ﹤0.01% |
18,016
-31
| -0.2% | -$2.88K |
|
1407
NBT Bancorp
NBTB
$2.73B
| $1.76M | ﹤0.01% |
41,959
-1,247
| -3% | -$45.1K |
|
|
CSR
1408
Centerspace
CSR
$926M
| $1.76M | ﹤0.01% |
30,174
-15,599
| -34% | -$852K |
|
1409
Diamondrock Hospitality Co
DRH
$2.48B
| $1.75M | ﹤0.01% |
186,794
-4,972
| -3% | -$41.7K |
|
1410
BWX Technologies
BWXT
$15.5B
| $1.75M | ﹤0.01% |
22,850
-52
| -0.2% | -$4K |
|
1411
UMB Financial
UMBF
$11.1B
| $1.75M | ﹤0.01% |
20,980
-5,360
| -20% | -$377K |
|
1412
Adams Diversified Equity Fund
ADX
$3.28B
| $1.75M | ﹤0.01% |
+98,915
| New | +$1.68M |
|
1413
HP
HPQ
$27.3B
| $1.75M | ﹤0.01% |
58,128
+8,048
| +16% | +$225K |
|
1414
Photronics
PLAB
$1.89B
| $1.75M | ﹤0.01% |
55,735
-1,456
| -3% | -$32.4K |
|
1415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $1.75M | ﹤0.01% |
+63,106
| New | +$1.57M |
|
1416
MillerKnoll
MLKN
$1.64B
| $1.75M | ﹤0.01% |
65,479
-3,772
| -5% | -$96.2K |
|
1417
Schrodinger
SDGR
$1.4B
| $1.75M | ﹤0.01% |
48,738
-1,176
| -2% | -$34.1K |
|
1418
HNI Corp
HNI
$3.54B
| $1.74M | ﹤0.01% |
41,584
-1,077
| -3% | -$41K |
|
1419
H&R Block
HRB
$5.82B
| $1.74M | ﹤0.01% |
35,956
-2,175
| -6% | -$96.9K |
|
1420
Landstar System
LSTR
$6.05B
| $1.74M | ﹤0.01% |
8,980
-21
| -0.2% | -$3.72K |
|
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $1.74M | ﹤0.01% |
21,315
+9,821
| +85% | +$700K |
|
1422
Global Net Lease
GNL
$1.95B
| $1.74M | ﹤0.01% |
174,462
-3,158
| -2% | -$27.6K |
|
1423
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.73M | ﹤0.01% |
54,909
+8,664
| +19% | +$251K |
|
1424
Murphy USA
MUSA
$10.2B
| $1.73M | ﹤0.01% |
4,837
-51
| -1% | -$18.5K |
|
1425
Cognizant
CTSH
$26.3B
| $1.72M | ﹤0.01% |
22,827
-480
| -2% | -$33.1K |
|
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.