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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
51,747
-1,316
| -2% | -$36.2K |
|
1502
Hayward Holdings
HAYW
$3.27B
| $1.53M | ﹤0.01% |
112,349
-2,688
| -2% | -$33.1K |
|
|
LTC
1503
LTC Properties
LTC
$2.12B
| $1.53M | ﹤0.01% |
47,540
-1,524
| -3% | -$49.3K |
|
1504
Omnicell
OMCL
$1.7B
| $1.52M | ﹤0.01% |
40,516
-844
| -2% | -$31K |
|
1505
Rio Tinto
RIO
$166B
| $1.52M | ﹤0.01% |
20,467
+2,178
| +12% | +$146K |
|
1506
Yum! Brands
YUM
$39.7B
| $1.52M | ﹤0.01% |
11,654
-124
| -1% | -$15.5K |
|
|
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
55,883
-1,953
| -3% | -$44.1K |
|
1508
Cracker Barrel
CBRL
$1.25B
| $1.52M | ﹤0.01% |
19,745
-520
| -3% | -$37.3K |
|
1509
Franco-Nevada
FNV
$46.5B
| $1.52M | ﹤0.01% |
13,724
+8,899
| +184% | +$1.08M |
|
1510
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.52M | ﹤0.01% |
22,859
-2,079
| -8% | -$131K |
|
|
MPT
1511
Medical Properties Trust
MPT
$2.48B
| $1.52M | ﹤0.01% |
308,620
+158,785
| +106% | +$778K |
|
1512
Coinbase
COIN
$39.2B
| $1.51M | ﹤0.01% |
+8,709
| New | +$951K |
|
1513
Novanta
NOVT
$6.2B
| $1.51M | ﹤0.01% |
8,946
-20
| -0.2% | -$2.92K |
|
1514
Enerpac Tool Group
EPAC
$1.89B
| $1.5M | ﹤0.01% |
48,423
-2,901
| -6% | -$82.8K |
|
|
CPRX
1515
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.5M | ﹤0.01% |
89,299
-2,353
| -3% | -$32.2K |
|
1516
Regions Financial
RF
$26.8B
| $1.5M | ﹤0.01% |
77,462
-5,797
| -7% | -$96.2K |
|
1517
Sabre
SABR
$835M
| $1.49M | ﹤0.01% |
338,147
+34,131
| +11% | +$132K |
|
1518
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.49M | ﹤0.01% |
50,795
| – | – |
|
1519
Park Hotels & Resorts
PK
$2.92B
| $1.48M | ﹤0.01% |
96,963
-122,386
| -56% | -$1.69M |
|
1520
Lakeland Financial Corp
LKFN
$1.52B
| $1.48M | ﹤0.01% |
22,662
-604
| -3% | -$33.3K |
|
1521
Estee Lauder
EL
$31.5B
| $1.48M | ﹤0.01% |
10,086
-88
| -0.9% | -$11.7K |
|
1522
Universal Corp
UVV
$1.18B
| $1.47M | ﹤0.01% |
21,884
-654
| -3% | -$35K |
|
1523
CoreCivic
CXW
$3.26B
| $1.47M | ﹤0.01% |
101,231
-2,695
| -3% | -$35.6K |
|
1524
Capri Holdings
CPRI
$1.75B
| $1.47M | ﹤0.01% |
29,251
-28
| -0.1% | -$1.4K |
|
1525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.47M | ﹤0.01% |
32,919
+17,069
| +108% | +$712K |
|
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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.