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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
BUFF icon
1701
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.12M ﹤0.01%
28,056
+1,553
+6% +$59.8K
YETI icon
1702
Yeti Holdings
YETI
$3.99B
$1.12M ﹤0.01%
21,697
-21
-0.1% -$930
EXPO icon
1703
Exponent
EXPO
$3.28B
$1.12M ﹤0.01%
12,743
-86
-0.7% -$7.05K
CRUS icon
1704
Cirrus Logic
CRUS
$6.11B
$1.12M ﹤0.01%
13,465
-234
-2% -$17.5K
WLK icon
1705
Westlake Corp
WLK
$10.1B
$1.12M ﹤0.01%
8,003
+10
+0.1% +$1.27K
POST icon
1706
Post Holdings
POST
$3.45B
$1.12M ﹤0.01%
12,694
-29
-0.2% -$2.46K
SYNA icon
1707
Synaptics
SYNA
$4.09B
$1.12M ﹤0.01%
9,793
-104
-1% -$10.3K
FOF icon
1708
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.11M ﹤0.01%
99,357
+31,345
+46% +$334K
ALGT icon
1709
Allegiant Air
ALGT
$2.41B
$1.11M ﹤0.01%
13,445
-393
-3% -$28.4K
EEFT icon
1710
Euronet Worldwide
EEFT
$2.65B
$1.11M ﹤0.01%
10,946
-14,606
-57% -$1.25M
EMCR icon
1711
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.11M ﹤0.01%
40,110
+1,513
+4% +$40K
THFF icon
1712
First Financial Corp
THFF
$962M
$1.11M ﹤0.01%
25,786
-3,393
-12% -$126K
TILE icon
1713
Interface
TILE
$2.18B
$1.11M ﹤0.01%
87,896
-3,138
-3% -$32.2K
ETRN
1714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M ﹤0.01%
108,235
-250
-0.2% -$2.35K
LGND icon
1715
Ligand Pharmaceuticals
LGND
$6.42B
$1.1M ﹤0.01%
15,384
-359
-2% -$21.2K
QWLD
1716
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.1M ﹤0.01%
9,977
+3,810
+62% +$398K
RMD icon
1717
ResMed
RMD
$31.9B
$1.1M ﹤0.01%
6,386
-11,782
-65% -$1.81M
DUOL icon
1718
Duolingo
DUOL
$6.42B
$1.1M ﹤0.01%
+4,842
New +$941K
FFIC
1719
DELISTED
Flushing Financial
FFIC
$1.1M ﹤0.01%
66,647
-13,434
-17% -$187K
VFH icon
1720
Vanguard Financials ETF
VFH
$13.8B
$1.1M ﹤0.01%
11,881
+865
+8% +$72.7K
NJR icon
1721
New Jersey Resources
NJR
$5.45B
$1.09M ﹤0.01%
24,548
-57
-0.2% -$2.43K
PRGO icon
1722
Perrigo
PRGO
$1.75B
$1.09M ﹤0.01%
33,851
-51
-0.2% -$1.52K
BYD icon
1723
Boyd Gaming
BYD
$5.92B
$1.09M ﹤0.01%
17,358
-422
-2% -$25K
COKE icon
1724
Coca-Cola Consolidated
COKE
$12.4B
$1.09M ﹤0.01%
11,710
-30
-0.3% -$2.17K
HAE icon
1725
Haemonetics
HAE
$3.94B
$1.08M ﹤0.01%
12,676
-22
-0.2% -$1.9K
67 68
69
70 71

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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.