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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 | |
|---|---|---|---|---|---|---|
1551
Caesars Entertainment
CZR
$6.13B
| $1.43M | ﹤0.01% |
30,399
-81
| -0.3% | -$3.6K |
|
|
OPLN
1552
Openlane
OPLN
$4.58B
| $1.43M | ﹤0.01% |
96,252
-3,877
| -4% | -$56.4K |
|
1553
Watts Water Technologies
WTS
$12.8B
| $1.42M | ﹤0.01% |
6,837
-19
| -0.3% | -$3.59K |
|
1554
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $1.42M | ﹤0.01% |
+57,268
| New | +$1.36M |
|
1555
Snowflake
SNOW
$116B
| $1.42M | ﹤0.01% |
7,126
+238
| +3% | +$40.2K |
|
1556
HealthEquity
HQY
$8.93B
| $1.42M | ﹤0.01% |
21,391
-10
| -0% | -$693 |
|
1557
Astrana Health
ASTH
$1.86B
| $1.42M | ﹤0.01% |
37,023
-1,457
| -4% | -$48.5K |
|
1558
DigitalBridge
DBRG
$2.95B
| $1.41M | ﹤0.01% |
+80,597
| New | +$1.33M |
|
|
PR
1559
Permian Resources
PR
$17.8B
| $1.41M | ﹤0.01% |
103,846
-1,652
| -2% | -$22.6K |
|
1560
Fortive
FTV
$18.6B
| $1.41M | ﹤0.01% |
25,397
-246
| -1% | -$13K |
|
1561
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.41M | ﹤0.01% |
48,682
-1,260
| -3% | -$33.4K |
|
1562
Ironwood Pharmaceuticals
IRWD
$669M
| $1.4M | ﹤0.01% |
122,428
-3,179
| -3% | -$31.4K |
|
|
MOMO
1563
Hello Group
MOMO
$870M
| $1.4M | ﹤0.01% |
201,107
-68,820
| -25% | -$479K |
|
|
HBI
1564
DELISTED
Hanesbrands
HBI
| $1.39M | ﹤0.01% |
312,561
-8,162
| -3% | -$33.2K |
|
1565
NETSCOUT
NTCT
$2.81B
| $1.39M | ﹤0.01% |
63,263
-2,738
| -4% | -$61.4K |
|
|
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
122,142
-76,172
| -38% | -$903K |
|
1567
TD Synnex
SNX
$20.3B
| $1.38M | ﹤0.01% |
12,814
+842
| +7% | +$82.6K |
|
|
GTM
1568
ZoomInfo Technologies
GTM
$1.23B
| $1.38M | ﹤0.01% |
74,523
-2,359
| -3% | -$37K |
|
1569
Sonoco
SON
$5.72B
| $1.38M | ﹤0.01% |
24,655
-56
| -0.2% | -$3.04K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$871M
| $1.38M | ﹤0.01% |
117,085
-3,080
| -3% | -$33K |
|
1571
Donnelley Financial Solutions
DFIN
$1.17B
| $1.38M | ﹤0.01% |
22,041
-761
| -3% | -$43.4K |
|
1572
Macy's
M
$6.55B
| $1.38M | ﹤0.01% |
68,358
+118
| +0.2% | +$1.71K |
|
1573
MGP Ingredients
MGPI
$381M
| $1.37M | ﹤0.01% |
13,929
-370
| -3% | -$35.5K |
|
1574
Moderna
MRNA
$23.9B
| $1.37M | ﹤0.01% |
13,792
-126
| -0.9% | -$10.6K |
|
1575
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.37M | ﹤0.01% |
70,106
+4,344
| +7% | +$82.5K |
|
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.