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Thrivent Financial for Lutherans

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
Cap. Flow
-$734M
Cap. Flow %
-1.6%
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
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
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
ICHR icon
1851
Ichor Holdings
ICHR
$2.48B
$880K ﹤0.01%
26,180
-580
-2% -$16.1K
PLTR icon
1852
Palantir
PLTR
$423B
$880K ﹤0.01%
+51,265
New +$913K
BHE icon
1853
Benchmark Electronics
BHE
$2.95B
$879K ﹤0.01%
31,795
-837
-3% -$21.1K
LITE icon
1854
Lumentum
LITE
$64.3B
$877K ﹤0.01%
16,738
-464
-3% -$20.2K
PENG
1855
Penguin Solutions Inc
PENG
$2.91B
$876K ﹤0.01%
46,264
+462
+1% +$8K
LEG icon
1856
Leggett & Platt
LEG
$1.27B
$872K ﹤0.01%
33,305
-46
-0.1% -$1.13K
LAND
1857
Gladstone Land Corp
LAND
$349M
$868K ﹤0.01%
60,093
-14,036
-19% -$200K
EMB icon
1858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$867K ﹤0.01%
9,735
-25,292
-72% -$2.13M
CAG icon
1859
Conagra Brands
CAG
$7.03B
$863K ﹤0.01%
30,112
-239
-0.8% -$6.7K
UNFI icon
1860
United Natural Foods
UNFI
$2.8B
$861K ﹤0.01%
53,040
-671
-1% -$10.2K
NEAR icon
1861
iShares Short Maturity Bond ETF
NEAR
$4.88B
$859K ﹤0.01%
17,008
-2,594
-13% -$130K
NUS icon
1862
Nu Skin
NUS
$255M
$855K ﹤0.01%
44,027
-1,675
-4% -$30.9K
GRMN
1863
Garmin
GRMN
$60.4B
$854K ﹤0.01%
6,646
-74
-1% -$8.58K
AOSL icon
1864
Alpha and Omega Semiconductor
AOSL
$1.04B
$853K ﹤0.01%
32,718
-8,473
-21% -$209K
FLIC
1865
DELISTED
First of Long Island Corp
FLIC
$853K ﹤0.01%
64,418
+5,416
+9% +$63K
VREX icon
1866
Varex Imaging
VREX
$778M
$849K ﹤0.01%
41,425
+4,467
+12% +$85.3K
AMCR icon
1867
Amcor
AMCR
$21.7B
$847K ﹤0.01%
17,571
-15,600
-47% -$716K
CP icon
1868
Canadian Pacific Kansas City
CP
$79.7B
$847K ﹤0.01%
10,707
-5,063
-32% -$371K
RECS icon
1869
Columbia Research Enhanced Core ETF
RECS
$6.03B
$847K ﹤0.01%
+30,557
New +$798K
MGK icon
1870
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$845K ﹤0.01%
16,280
+2,110
+15% +$102K
GOF icon
1871
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$844K ﹤0.01%
65,921
+2,444
+4% +$31.9K
ARR
1872
Armour Residential REIT
ARR
$2.33B
$843K ﹤0.01%
43,658
+1,887
+5% +$33.3K
BZH icon
1873
Beazer Homes USA
BZH
$906M
$843K ﹤0.01%
24,933
-1,217
-5% -$33.3K
PFXF icon
1874
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$842K ﹤0.01%
48,996
-163
-0.3% -$2.7K
XAR icon
1875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$841K ﹤0.01%
+6,210
New +$765K
73 74
75
76 77

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SCP
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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.