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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 | |
|---|---|---|---|---|---|---|
1726
SLM Corp
SLM
$5.14B
| $1.08M | ﹤0.01% |
56,526
-83
| -0.1% | -$1.25K |
|
1727
Ashland
ASH
$3.45B
| $1.08M | ﹤0.01% |
12,801
-29
| -0.2% | -$2.3K |
|
1728
Marten Transport
MRTN
$1.2B
| $1.08M | ﹤0.01% |
51,441
-1,364
| -3% | -$26K |
|
1729
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.08M | ﹤0.01% |
131,044
-64,450
| -33% | -$515K |
|
1730
UFP Technologies
UFPT
$2.51B
| $1.08M | ﹤0.01% |
6,262
-167
| -3% | -$27K |
|
1731
Valaris
VAL
$5.94B
| $1.07M | ﹤0.01% |
15,661
-3,400
| -18% | -$233K |
|
1732
DNOW Inc
DNOW
$3.01B
| $1.07M | ﹤0.01% |
94,749
-2,877
| -3% | -$31.5K |
|
1733
Antero Midstream
AM
$10.4B
| $1.07M | ﹤0.01% |
85,086
-191
| -0.2% | -$2.41K |
|
1734
GATX Corp
GATX
$6.23B
| $1.07M | ﹤0.01% |
8,868
+4
| +0% | +$441 |
|
1735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $1.06M | ﹤0.01% |
37,360
-1,889
| -5% | -$48.2K |
|
1736
Sunrun
RUN
$2.38B
| $1.06M | ﹤0.01% |
54,256
-125
| -0.2% | -$1.59K |
|
1737
Amalgamated Financial
AMAL
$1.48B
| $1.06M | ﹤0.01% |
39,530
-33,322
| -46% | -$686K |
|
1738
Encore Capital Group
ECPG
$2.01B
| $1.06M | ﹤0.01% |
20,966
-3,044
| -13% | -$138K |
|
1739
Ameren
AEE
$29.6B
| $1.06M | ﹤0.01% |
14,690
+3,646
| +33% | +$277K |
|
|
AVNS
1740
DELISTED
Avanos Medical
AVNS
| $1.06M | ﹤0.01% |
47,378
-27,396
| -37% | -$566K |
|
|
AGNT
1741
AGNT Inc
AGNT
$715M
| $1.06M | ﹤0.01% |
68,523
-1,728
| -2% | -$24.2K |
|
1742
Kilroy Realty
KRC
$4.32B
| $1.06M | ﹤0.01% |
26,652
-48
| -0.2% | -$1.58K |
|
1743
Take-Two Interactive
TTWO
$47.4B
| $1.06M | ﹤0.01% |
6,576
-63
| -0.9% | -$9.4K |
|
|
HPP
1744
Hudson Pacific Properties
HPP
$740M
| $1.05M | ﹤0.01% |
16,147
-430
| -3% | -$19K |
|
1745
Broadridge
BR
$19.8B
| $1.05M | ﹤0.01% |
5,108
-74
| -1% | -$13.7K |
|
1746
Apogee Enterprises
APOG
$887M
| $1.05M | ﹤0.01% |
19,668
-5,803
| -23% | -$270K |
|
1747
Bank of Marin Bancorp
BMRC
$455M
| $1.05M | ﹤0.01% |
47,629
-12,187
| -20% | -$234K |
|
|
OPTU
1748
Optimum Communications Inc
OPTU
$306M
| $1.05M | ﹤0.01% |
322,078
+98,462
| +44% | +$258K |
|
1749
Cars.com
CARS
$653M
| $1.04M | ﹤0.01% |
54,884
-1,664
| -3% | -$29.9K |
|
1750
Middlesex Water
MSEX
$1.09B
| $1.04M | ﹤0.01% |
15,867
-369
| -2% | -$24.3K |
|
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.