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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
CSX icon
126
CSX Corp
CSX
$93.1B
$99M 0.22%
2,855,125
+233,909
+9% +$7.45M
MBLY icon
127
Mobileye
MBLY
$2.2B
$98.5M 0.21%
+2,272,883
New +$89.5M
NTRS icon
128
Northern Trust
NTRS
$33.9B
$97.4M 0.21%
1,153,984
+1,144,899
+12,602% +$84.7M
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$96.8M 0.21%
3,675,459
-199,331
-5% -$5.31M
DHI icon
130
D.R. Horton
DHI
$42.3B
$96.5M 0.21%
635,266
-12,885
-2% -$1.59M
TSN icon
131
Tyson Foods
TSN
$20.4B
$96.1M 0.21%
1,787,682
+304,028
+20% +$14.8M
CF icon
132
CF Industries
CF
$17.3B
$95.1M 0.21%
1,195,650
+40,629
+4% +$3.23M
AIG icon
133
American International
AIG
$41.3B
$94.9M 0.21%
1,400,523
+139,993
+11% +$8.92M
FDS icon
134
Factset
FDS
$10.2B
$93.6M 0.2%
196,179
+6,981
+4% +$3.14M
ENPH icon
135
Enphase Energy
ENPH
$5.53B
$92.6M 0.2%
700,595
+108,929
+18% +$11.6M
MOH icon
136
Molina Healthcare
MOH
$10.3B
$91.3M 0.2%
252,802
-36,809
-13% -$13M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$91.1M 0.2%
1,212,713
-48,790
-4% -$3.47M
ADC icon
138
Agree Realty
ADC
$9.41B
$90.8M 0.2%
1,441,984
-82,394
-5% -$4.78M
AL
139
DELISTED
Air Lease Corp
AL
$90.6M 0.2%
2,160,373
-115,931
-5% -$4.39M
FRDM icon
140
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$89.1M 0.19%
2,709,412
-257,505
-9% -$7.77M
PPG icon
141
PPG Industries
PPG
$26.6B
$89M 0.19%
594,958
-794,387
-57% -$107M
RDN icon
142
Radian Group
RDN
$4.93B
$88.5M 0.19%
3,100,737
-21,853
-0.7% -$576K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$88.1M 0.19%
723,673
+115,819
+19% +$12.9M
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$88M 0.19%
2,005,162
-917,849
-31% -$33.2M
DUK icon
145
Duke Energy
DUK
$97.3B
$87.3M 0.19%
899,130
-123,420
-12% -$11.2M
OPCH icon
146
Option Care Health
OPCH
$3.56B
$86M 0.19%
2,551,860
+2,506,820
+5,566% +$77M
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$85M 0.19%
866,660
+1,339
+0.2% +$124K
ON icon
148
ON Semiconductor
ON
$31.6B
$84.5M 0.18%
1,012,003
-448,628
-31% -$35.3M
TFIN icon
149
Triumph Financial Inc
TFIN
$1.82B
$84.3M 0.18%
1,050,997
-211,186
-17% -$14.3M
AVTR icon
150
Avantor
AVTR
$9.19B
$83.6M 0.18%
3,663,026
-71,451
-2% -$1.46M
4 5
6
7 8

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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.