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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 | |
|---|---|---|---|---|---|---|
1476
Antero Resources
AR
$11.4B
| $1.6M | ﹤0.01% |
70,576
-125
| -0.2% | -$3.17K |
|
1477
PG&E
PCG
$37.5B
| $1.6M | ﹤0.01% |
88,705
+801
| +0.9% | +$13.5K |
|
1478
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.59M | ﹤0.01% |
13,637
-64
| -0.5% | -$6.82K |
|
1479
Invesco Preferred ETF
PGX
$3.76B
| $1.58M | ﹤0.01% |
138,167
+797
| +0.6% | +$8.7K |
|
|
DOCU
1480
DocuSign
DOCU
$11.4B
| $1.58M | ﹤0.01% |
26,605
-10,516
| -28% | -$482K |
|
1481
GE HealthCare
GEHC
$32.9B
| $1.58M | ﹤0.01% |
20,433
-2,852
| -12% | -$200K |
|
1482
Vertiv
VRT
$104B
| $1.58M | ﹤0.01% |
32,821
+9,886
| +43% | +$421K |
|
1483
Thor Industries
THO
$4.14B
| $1.57M | ﹤0.01% |
13,310
-38
| -0.3% | -$3.8K |
|
|
CIVI
1484
DELISTED
Civitas Resources
CIVI
| $1.57M | ﹤0.01% |
22,935
-129
| -0.6% | -$9.24K |
|
1485
Starwood Property Trust
STWD
$6.16B
| $1.56M | ﹤0.01% |
74,336
-65
| -0.1% | -$1.28K |
|
1486
Worthington Enterprises
WOR
$2.79B
| $1.56M | ﹤0.01% |
27,159
+14,786
| +120% | +$650K |
|
1487
Kimco Realty
KIM
$16.2B
| $1.56M | ﹤0.01% |
73,239
-8,660
| -11% | -$163K |
|
1488
Mine Safety
MSA
$7.45B
| $1.56M | ﹤0.01% |
9,231
-19
| -0.2% | -$3.09K |
|
1489
Planet Fitness
PLNT
$3.7B
| $1.56M | ﹤0.01% |
21,344
+171
| +0.8% | +$10.5K |
|
1490
Veeco
VECO
$3.02B
| $1.56M | ﹤0.01% |
50,205
-1,340
| -3% | -$37.3K |
|
1491
TRI-Continental Corp
TY
$1.91B
| $1.55M | ﹤0.01% |
53,856
+25,260
| +88% | +$686K |
|
1492
Exelon
EXC
$45.8B
| $1.55M | ﹤0.01% |
43,222
-446
| -1% | -$17.2K |
|
1493
Rockwell Automation
ROK
$48.3B
| $1.55M | ﹤0.01% |
4,980
-60
| -1% | -$16.8K |
|
1494
Sylvamo
SLVM
$1.6B
| $1.55M | ﹤0.01% |
31,474
-1,079
| -3% | -$50.4K |
|
|
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
35,307
-29,378
| -45% | -$1.13M |
|
1496
Wheaton Precious Metals
WPM
$60.6B
| $1.54M | ﹤0.01% |
+31,254
| New | +$1.41M |
|
|
AZPN
1497
DELISTED
Aspen Technology Inc
AZPN
| $1.54M | ﹤0.01% |
7,002
-100
| -1% | -$19.2K |
|
1498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.54M | ﹤0.01% |
28,585
+2,637
| +10% | +$127K |
|
1499
Agilysys
AGYS
$3.02B
| $1.53M | ﹤0.01% |
18,087
-468
| -3% | -$38K |
|
1500
Gentherm
THRM
$1.27B
| $1.53M | ﹤0.01% |
29,224
-956
| -3% | -$46.7K |
|
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.