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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 | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$340M
| $1.47M | ﹤0.01% |
17,958
-477
| -3% | -$33.8K |
|
1527
Alerian MLP ETF
AMLP
$13.3B
| $1.46M | ﹤0.01% |
34,401
+6,549
| +24% | +$278K |
|
1528
Gerdau
GGB
$9.74B
| $1.46M | ﹤0.01% |
361,799
-61,779
| -15% | -$236K |
|
1529
Commercial Metals
CMC
$8.1B
| $1.46M | ﹤0.01% |
29,205
-71,131
| -71% | -$3.24M |
|
1530
Bentley Systems
BSY
$10.7B
| $1.46M | ﹤0.01% |
27,965
| – | – |
|
1531
National Vision
EYE
$1.8B
| $1.46M | ﹤0.01% |
69,723
-1,776
| -2% | -$31.5K |
|
1532
Dollar General
DG
$27B
| $1.46M | ﹤0.01% |
10,724
+1,504
| +16% | +$182K |
|
1533
City Holding Co
CHCO
$2.04B
| $1.46M | ﹤0.01% |
13,216
-512
| -4% | -$50.1K |
|
1534
Virtus Investment Partners
VRTS
$1.11B
| $1.46M | ﹤0.01% |
6,018
-221
| -4% | -$44.1K |
|
1535
Hilltop Holdings
HTH
$2.22B
| $1.45M | ﹤0.01% |
41,231
-1,047
| -2% | -$31.6K |
|
|
IBDQ
1536
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.45M | ﹤0.01% |
58,663
+16,483
| +39% | +$404K |
|
1537
Bread Financial
BFH
$4.38B
| $1.45M | ﹤0.01% |
43,958
-1,987
| -4% | -$59.4K |
|
1538
Genpact
G
$5.73B
| $1.45M | ﹤0.01% |
41,694
-75
| -0.2% | -$2.59K |
|
|
RC
1539
Ready Capital
RC
$333M
| $1.45M | ﹤0.01% |
141,107
-3,431
| -2% | -$34.9K |
|
1540
RingCentral
RNG
$5.38B
| $1.45M | ﹤0.01% |
42,547
-447
| -1% | -$13.4K |
|
1541
Acadia Realty Trust
AKR
$2.78B
| $1.44M | ﹤0.01% |
84,956
-2,122
| -2% | -$31.9K |
|
1542
Crane Co
CR
$12.7B
| $1.44M | ﹤0.01% |
12,203
-22
| -0.2% | -$2.22K |
|
1543
Hyatt Hotels
H
$16B
| $1.44M | ﹤0.01% |
11,047
+8,657
| +362% | +$982K |
|
1544
Wabtec
WAB
$49.7B
| $1.44M | ﹤0.01% |
11,362
+3,500
| +45% | +$395K |
|
1545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.44M | ﹤0.01% |
15,979
-5,100
| -24% | -$427K |
|
1546
Verisk Analytics
VRSK
$23.6B
| $1.44M | ﹤0.01% |
6,030
-66
| -1% | -$15.6K |
|
1547
Forward Air
FWRD
$634M
| $1.44M | ﹤0.01% |
22,867
-5,068
| -18% | -$341K |
|
1548
iShares Europe ETF
IEV
$1.7B
| $1.44M | ﹤0.01% |
27,211
+224
| +0.8% | +$11K |
|
1549
Coherent
COHR
$63.6B
| $1.43M | ﹤0.01% |
32,923
+339
| +1% | +$12.2K |
|
1550
Stewart Information Services
STC
$2.01B
| $1.43M | ﹤0.01% |
24,382
-634
| -3% | -$30.1K |
|
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.