We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Cemex
CX
$16.3B
| $1.66M | ﹤0.01% |
213,798
-245,214
| -53% | -$1.67M |
|
|
HES
1452
DELISTED
Hess
HES
| $1.66M | ﹤0.01% |
11,494
-122
| -1% | -$17.9K |
|
1453
Arrow Electronics
ARW
$10.3B
| $1.65M | ﹤0.01% |
13,530
-408
| -3% | -$48.7K |
|
1454
WPP
WPP
$5.76B
| $1.65M | ﹤0.01% |
34,778
+794
| +2% | +$35.6K |
|
|
JOYY
1455
JOYY Inc
JOYY
$3.77B
| $1.65M | ﹤0.01% |
41,645
+31,911
| +328% | +$1.27M |
|
1456
Olin
OLN
$2.15B
| $1.65M | ﹤0.01% |
30,615
-891
| -3% | -$42.7K |
|
1457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.65M | ﹤0.01% |
55,481
-490,255
| -90% | -$14.4M |
|
1458
DuPont de Nemours
DD
$19.1B
| $1.65M | ﹤0.01% |
17,089
+1,717
| +11% | +$156K |
|
1459
Goosehead Insurance
GSHD
$2.29B
| $1.65M | ﹤0.01% |
21,787
-3,127
| -13% | -$226K |
|
1460
Dave & Buster's
PLAY
$343M
| $1.65M | ﹤0.01% |
30,614
-15,457
| -34% | -$625K |
|
1461
JetBlue
JBLU
$2.13B
| $1.65M | ﹤0.01% |
296,986
-207,303
| -41% | -$971K |
|
1462
TSMC
TSM
$2.17T
| $1.65M | ﹤0.01% |
15,824
+923
| +6% | +$88K |
|
1463
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.65M | ﹤0.01% |
36,444
+5,250
| +17% | +$225K |
|
1464
Saic
SAIC
$5.3B
| $1.64M | ﹤0.01% |
13,224
-218
| -2% | -$25.4K |
|
1465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.64M | ﹤0.01% |
18,841
+225
| +1% | +$17.8K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | ﹤0.01% |
32,004
-854
| -3% | -$34.6K |
|
1467
Andersons Inc
ANDE
$2.23B
| $1.63M | ﹤0.01% |
28,271
-536
| -2% | -$27.8K |
|
1468
Charter Communications
CHTR
$18.3B
| $1.63M | ﹤0.01% |
4,182
-96
| -2% | -$39.1K |
|
1469
Capitol Federal Financial
CFFN
$1.08B
| $1.62M | ﹤0.01% |
251,731
+135,868
| +117% | +$729K |
|
1470
Savers
SVV
$1.89B
| $1.62M | ﹤0.01% |
93,232
+38,582
| +71% | +$584K |
|
1471
Corteva
CTVA
$51B
| $1.61M | ﹤0.01% |
33,687
-1,292
| -4% | -$61.6K |
|
1472
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.61M | ﹤0.01% |
45,664
-1,215
| -3% | -$38.9K |
|
1473
LivaNova
LIVN
$4.21B
| $1.6M | ﹤0.01% |
30,999
-888
| -3% | -$43K |
|
1474
iShares Mortgage Real Estate ETF
REM
$538M
| $1.6M | ﹤0.01% |
68,000
-36,606
| -35% | -$808K |
|
|
CPE
1475
DELISTED
Callon Petroleum Company
CPE
| $1.6M | ﹤0.01% |
49,521
-1,606
| -3% | -$55K |
|
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.