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 | |
|---|---|---|---|---|---|---|
1676
Pediatrix Medical
MD
$2.12B
| $1.16M | ﹤0.01% |
124,530
-4,358
| -3% | -$45.1K |
|
1677
ASE Group
ASX
$82.7B
| $1.16M | ﹤0.01% |
122,871
+2,744
| +2% | +$22.7K |
|
1678
Elastic
ESTC
$7.93B
| $1.16M | ﹤0.01% |
10,271
-697
| -6% | -$61.9K |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$818M
| $1.16M | ﹤0.01% |
77,310
-2,058
| -3% | -$27.6K |
|
1680
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.15M | ﹤0.01% |
3,574
-246
| -6% | -$77.1K |
|
1681
Cabot Corp
CBT
$4.46B
| $1.15M | ﹤0.01% |
13,801
-205
| -1% | -$15.2K |
|
1682
Xencor
XNCR
$1.6B
| $1.15M | ﹤0.01% |
54,244
-1,205
| -2% | -$22.9K |
|
1683
Clorox
CLX
$13B
| $1.15M | ﹤0.01% |
8,073
-17,947
| -69% | -$2.39M |
|
1684
National Fuel Gas
NFG
$7.78B
| $1.15M | ﹤0.01% |
22,938
-53
| -0.2% | -$2.73K |
|
1685
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.15M | ﹤0.01% |
7,328
-701
| -9% | -$103K |
|
1686
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.15M | ﹤0.01% |
34,968
-1,923
| -5% | -$56.1K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
23,114
-53
| -0.2% | -$2.38K |
|
1688
Mettler-Toledo International
MTD
$28.6B
| $1.14M | ﹤0.01% |
942
-1,278
| -58% | -$1.38M |
|
1689
MasTec
MTZ
$21.5B
| $1.14M | ﹤0.01% |
15,100
-35
| -0.2% | -$2.19K |
|
|
MCHB
1690
Mechanics Bancorp
MCHB
$3.7B
| $1.14M | ﹤0.01% |
110,700
+16,789
| +18% | +$116K |
|
|
DEA
1691
Easterly Government Properties
DEA
$1.13B
| $1.14M | ﹤0.01% |
33,933
-250
| -0.7% | -$7.39K |
|
1692
Avnet
AVT
$7.99B
| $1.14M | ﹤0.01% |
22,605
-281
| -1% | -$13.4K |
|
1693
Edison International
EIX
$26.1B
| $1.14M | ﹤0.01% |
15,936
-41,247
| -72% | -$2.71M |
|
1694
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.14M | ﹤0.01% |
17,829
+732
| +4% | +$45.5K |
|
1695
Rayonier
RYN
$6.52B
| $1.14M | ﹤0.01% |
37,566
-81
| -0.2% | -$2.17K |
|
|
TGI
1696
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
68,485
-1,692
| -2% | -$17.2K |
|
1697
Leslie's
LESL
$10.4M
| $1.13M | ﹤0.01% |
8,198
-218
| -3% | -$24K |
|
1698
RH
RH
$3.47B
| $1.13M | ﹤0.01% |
3,861
-2,212
| -36% | -$571K |
|
|
VRE
1699
DELISTED
Veris Residential
VRE
| $1.13M | ﹤0.01% |
71,494
-1,778
| -2% | -$26.5K |
|
1700
Business First Bancshares
BFST
$1.03B
| $1.12M | ﹤0.01% |
45,588
+2,820
| +7% | +$58.6K |
|
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.