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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 | |
|---|---|---|---|---|---|---|
1751
State Street
STT
$51.3B
| $1.04M | ﹤0.01% |
13,419
-596
| -4% | -$41.5K |
|
1752
Insperity
NSP
$1.96B
| $1.04M | ﹤0.01% |
8,848
-225
| -2% | -$24.3K |
|
1753
National Beverage
FIZZ
$2.91B
| $1.03M | ﹤0.01% |
20,796
-554
| -3% | -$26.5K |
|
|
K
1754
DELISTED
Kellanova
K
| $1.03M | ﹤0.01% |
18,424
-110,688
| -86% | -$5.78M |
|
1755
Shutterstock
SSTK
$217M
| $1.03M | ﹤0.01% |
21,321
-6,247
| -23% | -$264K |
|
1756
Perdoceo Education
PRDO
$1.97B
| $1.03M | ﹤0.01% |
58,533
-1,487
| -2% | -$26.2K |
|
|
CET
1757
Central Securities Corp
CET
$1.63B
| $1.02M | ﹤0.01% |
+27,141
| New | +$987K |
|
1758
Ormat Technologies
ORA
$6.87B
| $1.02M | ﹤0.01% |
13,518
-10
| -0.1% | -$679 |
|
|
SAFE
1759
Safehold
SAFE
$1.09B
| $1.02M | ﹤0.01% |
43,673
-15,962
| -27% | -$301K |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | ﹤0.01% |
97,359
-2,592
| -3% | -$31.8K |
|
1761
Zoom
ZM
$31.4B
| $1.02M | ﹤0.01% |
14,181
-12,514
| -47% | -$828K |
|
1762
EnerSys
ENS
$6.79B
| $1.02M | ﹤0.01% |
10,092
-184
| -2% | -$16.9K |
|
1763
CareDx
CDNA
$2.44B
| $1.02M | ﹤0.01% |
+84,804
| New | +$695K |
|
1764
MDU Resources
MDU
$4.29B
| $1.01M | ﹤0.01% |
92,492
-213
| -0.2% | -$2.25K |
|
1765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.01M | ﹤0.01% |
12,787
-4,065
| -24% | -$298K |
|
|
DCH
1766
Dauch Corp
DCH
$1.58B
| $1.01M | ﹤0.01% |
114,846
-3,308
| -3% | -$24.5K |
|
1767
International Bancshares
IBOC
$4.53B
| $1.01M | ﹤0.01% |
18,530
+896
| +5% | +$41.6K |
|
|
VTLE
1768
DELISTED
Vital Energy
VTLE
| $1M | ﹤0.01% |
22,082
+6,771
| +44% | +$325K |
|
1769
Camtek
CAMT
$7.38B
| $1M | ﹤0.01% |
+14,476
| New | +$881K |
|
1770
FirstCash
FCFS
$9.05B
| $1M | ﹤0.01% |
9,240
-22
| -0.2% | -$2.38K |
|
1771
LeMaitre Vascular
LMAT
$1.86B
| $1M | ﹤0.01% |
17,656
-470
| -3% | -$24.6K |
|
1772
Safety Insurance
SAFT
$1.52B
| $1M | ﹤0.01% |
13,181
-351
| -3% | -$26.5K |
|
1773
Viatris
VTRS
$18.7B
| $1M | ﹤0.01% |
92,425
+1,917
| +2% | +$18.4K |
|
1774
Norwegian Cruise Line
NCLH
$8.52B
| $996K | ﹤0.01% |
49,734
+5,787
| +13% | +$92.8K |
|
1775
Matthews International
MATW
$717M
| $995K | ﹤0.01% |
27,149
-723
| -3% | -$26.5K |
|
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.