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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 | |
|---|---|---|---|---|---|---|
1626
Definitive Healthcare
DH
$73.7M
| $1.25M | ﹤0.01% |
+125,801
| New | +$987K |
|
1627
FB Financial Corp
FBK
$3.04B
| $1.25M | ﹤0.01% |
31,306
-803
| -3% | -$26.6K |
|
1628
iShares Global Comm Services ETF
IXP
$571M
| $1.25M | ﹤0.01% |
16,723
-402
| -2% | -$28.6K |
|
1629
Tenable Holdings
TENB
$4.04B
| $1.25M | ﹤0.01% |
+27,060
| New | +$1.14M |
|
1630
US Physical Therapy
USPH
$1.24B
| $1.24M | ﹤0.01% |
13,355
-355
| -3% | -$31.3K |
|
1631
Idacorp
IDA
$8.08B
| $1.24M | ﹤0.01% |
12,644
-30
| -0.2% | -$2.9K |
|
1632
PennyMac Financial
PFSI
$3.94B
| $1.24M | ﹤0.01% |
14,059
-688
| -5% | -$51.7K |
|
1633
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.24M | ﹤0.01% |
24,315
-44,758
| -65% | -$2.19M |
|
1634
Healthpeak Properties
DOC
$14.4B
| $1.24M | ﹤0.01% |
62,587
-249
| -0.4% | -$4.38K |
|
1635
Corning
GLW
$136B
| $1.24M | ﹤0.01% |
40,704
-1,035
| -2% | -$29.6K |
|
1636
Zscaler
ZS
$28.6B
| $1.24M | ﹤0.01% |
5,588
+280
| +5% | +$51.9K |
|
1637
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.24M | ﹤0.01% |
24,263
+13,035
| +116% | +$641K |
|
1638
Pathward Financial
CASH
$1.81B
| $1.24M | ﹤0.01% |
23,332
-659
| -3% | -$32.4K |
|
1639
G-III Apparel Group
GIII
$1.48B
| $1.23M | ﹤0.01% |
36,259
-862
| -2% | -$24.2K |
|
1640
Enbridge
ENB
$112B
| $1.23M | ﹤0.01% |
34,183
+5,473
| +19% | +$185K |
|
|
ALEX
1641
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
64,635
-1,802
| -3% | -$30.5K |
|
|
UNIT
1642
Uniti Group
UNIT
$2.28B
| $1.23M | ﹤0.01% |
212,675
-39,561
| -16% | -$201K |
|
1643
ESAB
ESAB
$5.32B
| $1.23M | ﹤0.01% |
14,153
-30
| -0.2% | -$2.27K |
|
1644
Horizon Bancorp
HBNC
$1.03B
| $1.23M | ﹤0.01% |
85,571
-12,650
| -13% | -$143K |
|
1645
Palomar
PLMR
$3.46B
| $1.22M | ﹤0.01% |
22,037
-597
| -3% | -$33.4K |
|
1646
TKO Group
TKO
$13.8B
| $1.22M | ﹤0.01% |
+14,989
| New | +$1.19M |
|
1647
World Kinect Corp
WKC
$1.89B
| $1.22M | ﹤0.01% |
53,645
-1,423
| -3% | -$29.9K |
|
1648
Sprouts Farmers Market
SFM
$7.96B
| $1.22M | ﹤0.01% |
25,371
-171
| -0.7% | -$7.48K |
|
1649
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.22M | ﹤0.01% |
45,678
+7,899
| +21% | +$188K |
|
1650
CTS Corp
CTS
$1.85B
| $1.21M | ﹤0.01% |
27,764
-919
| -3% | -$37K |
|
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.