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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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.55B
| $990K | ﹤0.01% |
11,254
-371
| -3% | -$28.5K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$649M
| $988K | ﹤0.01% |
73,133
-2,073
| -3% | -$27.3K |
|
1778
Banco Bradesco
BBD
$36.3B
| $987K | ﹤0.01% |
281,833
| – | – |
|
1779
Cloudflare
NET
$111B
| $986K | ﹤0.01% |
11,846
+924
| +8% | +$64.6K |
|
1780
PENN Entertainment
PENN
$2.53B
| $986K | ﹤0.01% |
37,912
-34,498
| -48% | -$800K |
|
1781
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $986K | ﹤0.01% |
11,136
-4,805
| -30% | -$378K |
|
1782
ICICI Bank
IBN
$108B
| $985K | ﹤0.01% |
41,314
+13,070
| +46% | +$301K |
|
|
PCH
1783
DELISTED
PotlatchDeltic
PCH
| $981K | ﹤0.01% |
19,974
-183
| -0.9% | -$8.38K |
|
|
AAT
1784
American Assets Trust
AAT
$1.38B
| $974K | ﹤0.01% |
43,289
-1,152
| -3% | -$22.8K |
|
1785
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $972K | ﹤0.01% |
72,400
+33,874
| +88% | +$401K |
|
1786
Trupanion
TRUP
$1.27B
| $971K | ﹤0.01% |
31,837
-711
| -2% | -$18.8K |
|
1787
Shenandoah Telecom
SHEN
$737M
| $968K | ﹤0.01% |
44,789
-1,192
| -3% | -$26.7K |
|
1788
Embecta
EMBC
$296M
| $967K | ﹤0.01% |
51,062
-1,360
| -3% | -$22.3K |
|
1789
Vanguard Russell 1000 ETF
VONE
$8.68B
| $967K | ﹤0.01% |
4,458
-113
| -2% | -$22.9K |
|
1790
Visteon
VC
$2.8B
| $966K | ﹤0.01% |
7,738
-1,579
| -17% | -$195K |
|
1791
Dover
DOV
$28.3B
| $965K | ﹤0.01% |
6,276
-2,276
| -27% | -$319K |
|
1792
Hain Celestial
HAIN
$53.4M
| $962K | ﹤0.01% |
87,862
-2,280
| -3% | -$24.6K |
|
|
IRBT
1793
DELISTED
iRobot
IRBT
| $961K | ﹤0.01% |
24,831
-412
| -2% | -$14.7K |
|
1794
Equity Bancshares
EQBK
$1.04B
| $960K | ﹤0.01% |
28,342
+13,794
| +95% | +$378K |
|
1795
TG Therapeutics
TGTX
$7.52B
| $960K | ﹤0.01% |
56,220
-10,963
| -16% | -$127K |
|
1796
GoodRx Holdings
GDRX
$1.25B
| $957K | ﹤0.01% |
142,739
+50,955
| +56% | +$287K |
|
1797
Principal Financial Group
PFG
$24.4B
| $957K | ﹤0.01% |
12,166
+2,367
| +24% | +$171K |
|
1798
Spotify
SPOT
$105B
| $957K | ﹤0.01% |
+5,091
| New | +$889K |
|
1799
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $956K | ﹤0.01% |
12,045
+6,241
| +108% | +$460K |
|
|
DCBO
1800
Docebo
DCBO
$594M
| $955K | ﹤0.01% |
19,737
+1,322
| +7% | +$58.9K |
|
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.