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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
EXLS icon
151
EXL Service
EXLS
$5.29B
$83M 0.18%
2,692,016
+152,487
+6% +$4.32M
SONY icon
152
Sony
SONY
$138B
$82.6M 0.18%
4,362,000
-64,605
-1% -$1.12M
HST icon
153
Host Hotels & Resorts
HST
$16B
$82.5M 0.18%
4,236,735
-414,438
-9% -$7.11M
PLXS icon
154
Plexus
PLXS
$7.23B
$82M 0.18%
757,992
-5,319
-0.7% -$534K
PGNY icon
155
Progyny
PGNY
$2.2B
$81.8M 0.18%
2,200,580
-14,700
-0.7% -$494K
CSL icon
156
Carlisle Companies
CSL
$15.4B
$81.7M 0.18%
261,552
-10,133
-4% -$2.79M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.5M 0.18%
821,644
-162,820
-17% -$15.5M
WOLF icon
158
Wolfspeed
WOLF
$1.71B
$81.5M 0.18%
1,874,107
-36,809
-2% -$1.34M
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.2B
$81.2M 0.18%
406,481
+98,031
+32% +$18.2M
TXN icon
160
Texas Instruments
TXN
$261B
$80.7M 0.18%
473,166
-167,716
-26% -$26M
AXTA icon
161
Axalta
AXTA
$8.17B
$80.5M 0.18%
2,370,529
-247,809
-9% -$7.42M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$80M 0.17%
739,384
-280,632
-28% -$27M
SRPT icon
163
Sarepta Therapeutics
SRPT
$1.77B
$79.9M 0.17%
828,708
+197,747
+31% +$19M
EFOR
164
Everforth Inc
EFOR
$1.32B
$79.7M 0.17%
828,565
-426,387
-34% -$37.2M
EXR icon
165
Extra Space Storage
EXR
$31.6B
$79.6M 0.17%
496,440
+389,165
+363% +$49.5M
CWK icon
166
Cushman & Wakefield Ltd
CWK
$3.25B
$79.5M 0.17%
7,359,158
+11,035
+0.2% +$91.9K
ZD icon
167
Ziff Davis
ZD
$1.98B
$79.2M 0.17%
1,179,275
-165,683
-12% -$10.5M
SPT icon
168
Sprout Social
SPT
$621M
$79M 0.17%
1,285,937
-323,113
-20% -$17M
LHX icon
169
L3Harris
LHX
$53.4B
$79M 0.17%
374,948
-14,840
-4% -$2.78M
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$78.9M 0.17%
531,922
-164,552
-24% -$24.4M
USFD icon
171
US Foods
USFD
$24B
$78.2M 0.17%
1,722,090
-67,462
-4% -$2.79M
COF icon
172
Capital One
COF
$134B
$77.9M 0.17%
594,183
+6,765
+1% +$730K
FLS icon
173
Flowserve
FLS
$10.2B
$76.7M 0.17%
1,860,996
+158,349
+9% +$6.08M
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$76.1M 0.17%
508,788
-102,796
-17% -$14.5M
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$75.5M 0.16%
376,227
+285,287
+314% +$51.1M
5 6
7
8 9

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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.