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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1801
DELISTED
SpartanNash
SPTN
| $954K | ﹤0.01% |
41,554
-1,470
| -3% | -$33.4K |
|
1802
AdvisorShares Focused Equity ETF
CWS
$134M
| $952K | ﹤0.01% |
+16,055
| New | +$864K |
|
1803
Southwest Gas
SWX
$6.56B
| $951K | ﹤0.01% |
15,008
-26
| -0.2% | -$1.56K |
|
1804
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $951K | ﹤0.01% |
40,260
-1,801
| -4% | -$41.6K |
|
1805
Koppers
KOP
$956M
| $950K | ﹤0.01% |
18,555
-539
| -3% | -$22.5K |
|
|
KLG
1806
DELISTED
WK Kellogg Co
KLG
| $948K | ﹤0.01% |
+72,160
| New | +$812K |
|
1807
Avient
AVNT
$4.19B
| $947K | ﹤0.01% |
22,773
-33
| -0.1% | -$1.15K |
|
1808
Harmony Biosciences
HRMY
$2.27B
| $944K | ﹤0.01% |
29,228
-1,509
| -5% | -$42.1K |
|
1809
Steris
STE
$23.3B
| $943K | ﹤0.01% |
4,291
-39
| -0.9% | -$8.25K |
|
1810
NewMarket
NEU
$8.37B
| $942K | ﹤0.01% |
1,725
-4
| -0.2% | -$2.01K |
|
|
BSCP
1811
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $938K | ﹤0.01% |
45,876
+18,193
| +66% | +$368K |
|
|
CLDT
1812
Chatham Lodging
CLDT
$580M
| $935K | ﹤0.01% |
87,266
-47,768
| -35% | -$477K |
|
1813
Knife River
KNF
$3.83B
| $935K | ﹤0.01% |
14,131
+1,384
| +11% | +$78.7K |
|
1814
SiriusPoint
SPNT
$2.63B
| $935K | ﹤0.01% |
80,636
-305
| -0.4% | -$3.21K |
|
1815
Blackbaud
BLKB
$2.09B
| $933K | ﹤0.01% |
10,763
-25
| -0.2% | -$1.89K |
|
1816
PTC Therapeutics
PTCT
$6.23B
| $933K | ﹤0.01% |
+33,852
| New | +$774K |
|
1817
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $930K | ﹤0.01% |
10,350
+632
| +7% | +$51.9K |
|
1818
Chefs' Warehouse
CHEF
$4.44B
| $926K | ﹤0.01% |
31,457
-838
| -3% | -$20.2K |
|
1819
Marcus & Millichap
MMI
$1.16B
| $926K | ﹤0.01% |
21,206
-608
| -3% | -$20.2K |
|
1820
VanEck High Yield Muni ETF
HYD
$4.4B
| $923K | ﹤0.01% |
17,883
-3,756
| -17% | -$186K |
|
|
NFBK
1821
DELISTED
Northfield Bancorp
NFBK
| $923K | ﹤0.01% |
73,396
+37,180
| +103% | +$374K |
|
|
FOLD
1822
DELISTED
Amicus Therapeutics
FOLD
| $922K | ﹤0.01% |
64,999
-3,173
| -5% | -$36K |
|
1823
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $921K | ﹤0.01% |
38,484
+5,624
| +17% | +$131K |
|
1824
Scholastic
SCHL
$807M
| $919K | ﹤0.01% |
24,385
-1,172
| -5% | -$44.8K |
|
1825
Arcus Biosciences
RCUS
$3.66B
| $917K | ﹤0.01% |
48,026
-1,046
| -2% | -$16.7K |
|
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.