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Thrivent Financial for Lutherans

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
Cap. Flow
-$734M
Cap. Flow %
-1.6%
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
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
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
FLGB icon
1426
Franklin FTSE United Kingdom ETF
FLGB
$930M
$1.72M ﹤0.01%
68,520
+2,676
+4% +$64.5K
VLU icon
1427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.72M ﹤0.01%
10,726
+1,250
+13% +$186K
RPD icon
1428
Rapid7
RPD
$776M
$1.72M ﹤0.01%
30,051
-1,468
-5% -$76.7K
TNDM icon
1429
Tandem Diabetes Care
TNDM
$1.59B
$1.72M ﹤0.01%
57,990
-1,543
-3% -$32K
CHRD icon
1430
Chord Energy
CHRD
$7.58B
$1.71M ﹤0.01%
10,312
-13,992
-58% -$2.29M
TAL icon
1431
TAL Education Group
TAL
$6.93B
$1.71M ﹤0.01%
+135,301
New +$1.4M
MSBI icon
1432
Midland States Bancorp
MSBI
$689M
$1.71M ﹤0.01%
61,871
-8,221
-12% -$191K
EAT icon
1433
Brinker International
EAT
$9.76B
$1.7M ﹤0.01%
39,370
-1,153
-3% -$41.4K
MRCY icon
1434
Mercury Systems
MRCY
$6.52B
$1.7M ﹤0.01%
46,482
-362
-0.8% -$13.1K
JEF icon
1435
Jefferies Financial Group
JEF
$12.8B
$1.7M ﹤0.01%
42,055
-2,198
-5% -$77.7K
PRK icon
1436
Park National Corp
PRK
$3.63B
$1.7M ﹤0.01%
12,781
-370
-3% -$41.1K
IBCP icon
1437
Independent Bank Corp
IBCP
$841M
$1.7M ﹤0.01%
65,176
-6,471
-9% -$138K
TMHC
1438
DELISTED
Taylor Morrison
TMHC
$1.69M ﹤0.01%
31,734
-812
-2% -$36.3K
HTO
1439
H2O America
HTO
$2.56B
$1.69M ﹤0.01%
25,894
-553
-2% -$35.1K
SCHR
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M ﹤0.01%
67,844
+41,646
+159% +$1.01M
VNLA icon
1441
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.69M ﹤0.01%
34,906
+20,378
+140% +$979K
RNST icon
1442
Renasant Corp
RNST
$3.9B
$1.69M ﹤0.01%
50,027
-1,327
-3% -$37.2K
MAT icon
1443
Mattel
MAT
$4.21B
$1.68M ﹤0.01%
88,886
-431
-0.5% -$8.38K
GSIE icon
1444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.68M ﹤0.01%
+51,325
New +$1.57M
ODP
1445
DELISTED
ODP
ODP
$1.67M ﹤0.01%
29,710
-23,892
-45% -$1.14M
MTUS icon
1446
Metallus
MTUS
$900M
$1.67M ﹤0.01%
71,309
-2,964
-4% -$62.2K
EHC icon
1447
Encompass Health
EHC
$12.4B
$1.67M ﹤0.01%
25,039
-58
-0.2% -$3.76K
KMI icon
1448
Kinder Morgan
KMI
$69.9B
$1.67M ﹤0.01%
94,701
-629
-0.7% -$10.7K
FAF icon
1449
First American
FAF
$7.37B
$1.66M ﹤0.01%
25,776
-36
-0.1% -$2.05K
EPC icon
1450
Edgewell Personal Care
EPC
$1.29B
$1.66M ﹤0.01%
45,277
-1,206
-3% -$42.7K
56 57
58
59 60

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SCP
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RIM
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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.