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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 | |
|---|---|---|---|---|---|---|
1826
PRA Group
PRAA
$723M
| $916K | ﹤0.01% |
34,969
-929
| -3% | -$17.4K |
|
1827
Alight
ALIT
$394M
| $915K | ﹤0.01% |
5,360
+4,718
| +735% | +$698K |
|
1828
Caleres
CAL
$486M
| $915K | ﹤0.01% |
29,768
-1,423
| -5% | -$40.1K |
|
1829
Silgan Holdings
SLGN
$4.35B
| $915K | ﹤0.01% |
20,220
-703
| -3% | -$29.6K |
|
1830
Sterling Infrastructure
STRL
$16.2B
| $913K | ﹤0.01% |
10,390
-507
| -5% | -$36.7K |
|
1831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $912K | ﹤0.01% |
21,609
-391
| -2% | -$16.1K |
|
1832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $909K | ﹤0.01% |
23,207
-1,686
| -7% | -$60.6K |
|
1833
Global Ship Lease
GSL
$1.51B
| $906K | ﹤0.01% |
45,736
+4,472
| +11% | +$81.4K |
|
1834
DraftKings
DKNG
$12B
| $904K | ﹤0.01% |
+25,637
| New | +$858K |
|
1835
Vicor
VICR
$9.63B
| $904K | ﹤0.01% |
20,110
+14,493
| +258% | +$639K |
|
1836
Adient
ADNT
$1.44B
| $903K | ﹤0.01% |
24,835
-128
| -0.5% | -$4.39K |
|
1837
CNB Financial Corp
CCNE
$1.02B
| $903K | ﹤0.01% |
39,993
-5,266
| -12% | -$105K |
|
1838
Quanex
NX
$967M
| $899K | ﹤0.01% |
29,393
-752
| -2% | -$22.2K |
|
1839
Cactus
WHD
$5.7B
| $898K | ﹤0.01% |
19,771
-965
| -5% | -$43.9K |
|
1840
International Flavors & Fragrances
IFF
$21.7B
| $897K | ﹤0.01% |
11,084
-115
| -1% | -$8.32K |
|
1841
Protolabs
PRLB
$2.14B
| $895K | ﹤0.01% |
22,977
-895
| -4% | -$29K |
|
1842
Collegium Pharmaceutical
COLL
$882M
| $894K | ﹤0.01% |
29,059
-2,716
| -9% | -$68K |
|
1843
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $892K | ﹤0.01% |
37,328
+4,667
| +14% | +$110K |
|
|
TXNM
1844
TXNM Energy Inc
TXNM
$5.91B
| $892K | ﹤0.01% |
21,443
-49
| -0.2% | -$2.1K |
|
|
EFC
1845
Ellington Financial
EFC
$1.69B
| $889K | ﹤0.01% |
69,947
+7,725
| +12% | +$97.9K |
|
1846
Mercury Insurance
MCY
$5.92B
| $884K | ﹤0.01% |
23,683
-631
| -3% | -$21.9K |
|
1847
ONE Gas
OGS
$4.96B
| $883K | ﹤0.01% |
13,853
-31
| -0.2% | -$1.96K |
|
1848
iShares MSCI Japan ETF
EWJ
$22.6B
| $881K | ﹤0.01% |
13,733
-647
| -4% | -$39.6K |
|
1849
Liberty Latin America Class A
LILA
$1.67B
| $881K | ﹤0.01% |
177,451
-8,498
| -5% | -$41K |
|
1850
Scansource
SCSC
$1.1B
| $881K | ﹤0.01% |
22,248
-530
| -2% | -$17.8K |
|
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.