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Thrivent Financial for Lutherans

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
Cap. Flow
-$734M
Cap. Flow %
-1.6%
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
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
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
GAM
1651
General American Investors Company
GAM
$1.62B
$1.21M ﹤0.01%
+28,237
New +$1.17M
VBK icon
1652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.21M ﹤0.01%
5,013
+454
+10% +$98.6K
LGLV icon
1653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.21M ﹤0.01%
8,355
-905
-10% -$125K
PAYO icon
1654
Payoneer
PAYO
$2.4B
$1.21M ﹤0.01%
232,127
-4,442
-2% -$24.5K
FISI icon
1655
Financial Institutions
FISI
$814M
$1.21M ﹤0.01%
56,567
-7,770
-12% -$139K
WLY icon
1656
John Wiley & Sons Class A
WLY
$2.62B
$1.2M ﹤0.01%
37,944
-1,066
-3% -$33.3K
XYL icon
1657
Xylem
XYL
$28.3B
$1.2M ﹤0.01%
10,465
-100
-0.9% -$9.98K
TEAM icon
1658
Atlassian
TEAM
$38.5B
$1.2M ﹤0.01%
+5,027
New +$987K
PBF icon
1659
PBF Energy
PBF
$7.86B
$1.19M ﹤0.01%
27,170
-67,069
-71% -$3.05M
QCLN icon
1660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.19M ﹤0.01%
28,204
+6,972
+33% +$265K
GME icon
1661
GameStop
GME
$8.43B
$1.19M ﹤0.01%
67,609
-48
-0.1% -$705
NTES icon
1662
NetEase
NTES
$85.4B
$1.19M ﹤0.01%
12,716
-33,848
-73% -$3.6M
ADEA icon
1663
Adeia
ADEA
$3.07B
$1.18M ﹤0.01%
95,499
-2,158
-2% -$20.8K
XPEL icon
1664
XPEL
XPEL
$1.31B
$1.18M ﹤0.01%
21,957
+2,500
+13% +$134K
GEO icon
1665
The GEO Group
GEO
$4.04B
$1.18M ﹤0.01%
108,745
-6,614
-6% -$63.2K
UVSP icon
1666
Univest Financial
UVSP
$1.16B
$1.18M ﹤0.01%
53,389
-8,395
-14% -$157K
OEC icon
1667
Orion
OEC
$389M
$1.18M ﹤0.01%
42,399
-2,074
-5% -$47.6K
HTBK
1668
DELISTED
Heritage Commerce
HTBK
$1.17M ﹤0.01%
118,424
-58,376
-33% -$514K
VNO icon
1669
Vornado Realty Trust
VNO
$7.26B
$1.17M ﹤0.01%
41,446
-650
-2% -$15.4K
CC icon
1670
Chemours
CC
$2.2B
$1.17M ﹤0.01%
37,082
+5
+0% +$136
OLLI icon
1671
Ollie's Bargain Outlet
OLLI
$4.8B
$1.17M ﹤0.01%
15,415
-59
-0.4% -$4.44K
SPLV icon
1672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.17M ﹤0.01%
18,619
-15,859
-46% -$955K
JPC icon
1673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.17M ﹤0.01%
172,412
+78,612
+84% +$500K
POWI icon
1674
Power Integrations
POWI
$3.46B
$1.17M ﹤0.01%
14,204
-167
-1% -$12.8K
CNXC icon
1675
Concentrix
CNXC
$1.56B
$1.16M ﹤0.01%
11,813
+995
+9% +$86.7K
65 66
67
68 69

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SCP
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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.