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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1576
Ultra Clean Holdings
UCTT
$3.72B
| $1.36M | ﹤0.01% |
39,948
-942
| -2% | -$26.2K |
|
|
AMWD
1577
DELISTED
American Woodmark
AMWD
| $1.36M | ﹤0.01% |
14,632
-10,526
| -42% | -$820K |
|
1578
STAAR Surgical
STAA
$1.25B
| $1.36M | ﹤0.01% |
43,500
-868
| -2% | -$31.2K |
|
1579
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.36M | ﹤0.01% |
100,112
+4,754
| +5% | +$61.1K |
|
1580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.36M | ﹤0.01% |
2,672
+1,334
| +100% | +$619K |
|
1581
First Bancorp
FBNC
$2.68B
| $1.35M | ﹤0.01% |
36,615
-968
| -3% | -$30.4K |
|
|
SWI
1582
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
108,364
+37,848
| +54% | +$407K |
|
1583
Loews
L
$23.3B
| $1.35M | ﹤0.01% |
19,398
-41,191
| -68% | -$2.74M |
|
1584
BlackRock Core Bond Trust
BHK
$664M
| $1.35M | ﹤0.01% |
123,527
| – | – |
|
|
CSGS
1585
DELISTED
CSG Systems International
CSGS
| $1.35M | ﹤0.01% |
25,308
-2,516
| -9% | -$129K |
|
1586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.35M | ﹤0.01% |
18,658
-3,417
| -15% | -$232K |
|
1587
Addus HomeCare
ADUS
$2.23B
| $1.34M | ﹤0.01% |
14,449
-384
| -3% | -$33.4K |
|
1588
Eversource Energy
ES
$26.8B
| $1.34M | ﹤0.01% |
21,743
+6,426
| +42% | +$370K |
|
1589
PROG Holdings
PRG
$1.68B
| $1.34M | ﹤0.01% |
43,271
-2,139
| -5% | -$62.8K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.74B
| $1.34M | ﹤0.01% |
98,211
-3,622
| -4% | -$44.7K |
|
1591
Green Plains
GPRE
$1.06B
| $1.34M | ﹤0.01% |
53,029
-1,427
| -3% | -$37.7K |
|
1592
Dorian LPG
LPG
$1.9B
| $1.33M | ﹤0.01% |
30,395
-643
| -2% | -$23.9K |
|
1593
Cinemark Holdings
CNK
$4.38B
| $1.33M | ﹤0.01% |
94,527
-4,504
| -5% | -$70K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
118,106
-3,144
| -3% | -$34.1K |
|
1595
DT Midstream
DTM
$13.7B
| $1.33M | ﹤0.01% |
24,208
-56
| -0.2% | -$3.08K |
|
1596
Horace Mann Educators
HMN
$2.13B
| $1.32M | ﹤0.01% |
40,464
+3,102
| +8% | +$99.5K |
|
|
JBGS
1597
JBG SMITH
JBGS
$653M
| $1.32M | ﹤0.01% |
77,601
-8,508
| -10% | -$124K |
|
1598
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $1.32M | ﹤0.01% |
21,351
+5,556
| +35% | +$327K |
|
|
ACH
1599
Accendra Health
ACH
$107M
| $1.31M | ﹤0.01% |
68,168
-1,842
| -3% | -$33.4K |
|
|
RDUS
1600
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
43,484
+1,249
| +3% | +$32.9K |
|
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.