We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$556M
| $1.31M | ﹤0.01% |
13,084
-435
| -3% | -$40.5K |
|
1602
Semtech
SMTC
$12.2B
| $1.31M | ﹤0.01% |
59,590
+1,081
| +2% | +$20.1K |
|
1603
Harmonic Inc
HLIT
$1.26B
| $1.3M | ﹤0.01% |
99,970
-2,410
| -2% | -$25.7K |
|
1604
Valvoline
VVV
$4.3B
| $1.3M | ﹤0.01% |
34,640
-80
| -0.2% | -$2.68K |
|
1605
Helix Energy Solutions
HLX
$1.47B
| $1.3M | ﹤0.01% |
126,238
-3,452
| -3% | -$34.3K |
|
1606
Pultegroup
PHM
$24.8B
| $1.3M | ﹤0.01% |
12,564
-19,763
| -61% | -$1.68M |
|
1607
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.3M | ﹤0.01% |
31,942
+7,918
| +33% | +$304K |
|
1608
Ryder
R
$9.98B
| $1.28M | ﹤0.01% |
11,158
-328
| -3% | -$34.5K |
|
1609
Willis Towers Watson
WTW
$31.9B
| $1.28M | ﹤0.01% |
5,321
-196
| -4% | -$45.3K |
|
1610
Match Group
MTCH
$8.43B
| $1.28M | ﹤0.01% |
35,125
-2,471
| -7% | -$83.5K |
|
1611
Affiliated Managers Group
AMG
$9.6B
| $1.28M | ﹤0.01% |
8,446
-330
| -4% | -$44.3K |
|
|
PFC
1612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
53,013
-12,951
| -20% | -$256K |
|
1613
Northwest Natural Holdings
NWN
$2.09B
| $1.28M | ﹤0.01% |
32,772
-220
| -0.7% | -$8.36K |
|
1614
Sally Beauty Holdings
SBH
$1.57B
| $1.27M | ﹤0.01% |
96,031
-2,557
| -3% | -$24.8K |
|
1615
Talos Energy
TALO
$2.6B
| $1.27M | ﹤0.01% |
89,558
-270,954
| -75% | -$3.96M |
|
1616
Iridium Communications
IRDM
$5.23B
| $1.27M | ﹤0.01% |
30,940
-372
| -1% | -$14.7K |
|
1617
Lindsay Corp
LNN
$1.17B
| $1.27M | ﹤0.01% |
9,811
-260
| -3% | -$31.9K |
|
1618
Nexstar Media Group
NXST
$5.91B
| $1.26M | ﹤0.01% |
8,053
-292
| -3% | -$42.8K |
|
1619
Carnival Corporation Ltd
CCL
$38B
| $1.26M | ﹤0.01% |
67,931
-15,592
| -19% | -$226K |
|
1620
Phinia Inc
PHIN
$2.7B
| $1.26M | ﹤0.01% |
41,600
-1,408
| -3% | -$37.8K |
|
|
NVEE
1621
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
45,328
-1,188
| -3% | -$30.2K |
|
1622
MACOM Technology Solutions
MTSI
$22.7B
| $1.26M | ﹤0.01% |
13,520
+11
| +0.1% | +$905 |
|
1623
BancFirst
BANF
$3.77B
| $1.26M | ﹤0.01% |
12,907
-353
| -3% | -$30.9K |
|
1624
Samsara
IOT
$23.2B
| $1.25M | ﹤0.01% |
37,528
+1,239
| +3% | +$34.4K |
|
|
DCPH
1625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.25M | ﹤0.01% |
77,720
-8,931
| -10% | -$114K |
|
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.