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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
TLTW icon
1926
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$783K ﹤0.01%
+28,500
New +$792K
CNO icon
1927
CNO Financial Group
CNO
$5.13B
$782K ﹤0.01%
28,022
-272
-1% -$6.85K
PAG icon
1928
Penske Automotive Group
PAG
$14.2B
$782K ﹤0.01%
4,869
-18
-0.4% -$2.76K
NIE
1929
Virtus Equity & Convertible Income Fund
NIE
$737M
$780K ﹤0.01%
37,273
+14,143
+61% +$287K
WBA
1930
DELISTED
Walgreens Boots Alliance
WBA
$778K ﹤0.01%
29,813
-305
-1% -$6.82K
FOXF icon
1931
Fox Factory Holding Corp
FOXF
$866M
$776K ﹤0.01%
11,497
-254,498
-96% -$18.6M
AMED
1932
DELISTED
Amedisys
AMED
$775K ﹤0.01%
8,152
-19
-0.2% -$1.77K
UPWK icon
1933
Upwork
UPWK
$1.21B
$773K ﹤0.01%
+51,970
New +$670K
VIR icon
1934
Vir Biotechnology
VIR
$1.52B
$772K ﹤0.01%
76,716
-1,884
-2% -$17.2K
IYJ icon
1935
iShares US Industrials ETF
IYJ
$1.95B
$768K ﹤0.01%
+6,718
New +$703K
FTSM icon
1936
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$767K ﹤0.01%
12,854
-893
-6% -$53.2K
BXP icon
1937
Boston Properties
BXP
$10.8B
$766K ﹤0.01%
10,915
-1,417
-11% -$83.7K
CRDO icon
1938
Credo Technology Group
CRDO
$46.5B
$764K ﹤0.01%
+39,242
New +$667K
GDEN
1939
DELISTED
Golden Entertainment
GDEN
$764K ﹤0.01%
19,125
-679
-3% -$24.6K
CMP icon
1940
Compass Minerals
CMP
$1.13B
$763K ﹤0.01%
30,134
-789
-3% -$20.1K
WS icon
1941
Worthington Steel
WS
$1.94B
$763K ﹤0.01%
+27,146
New +$744K
ARTNA icon
1942
Artesian Resources
ARTNA
$353M
$762K ﹤0.01%
18,390
-14,124
-43% -$590K
IBTG icon
1943
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$762K ﹤0.01%
33,332
+22,096
+197% +$499K
HOLX
1944
DELISTED
Hologic
HOLX
$760K ﹤0.01%
10,638
-115,952
-92% -$8.07M
CPT icon
1945
Camden Property Trust
CPT
$11B
$757K ﹤0.01%
7,629
-641,897
-99% -$59.4M
TER icon
1946
Teradyne
TER
$57.6B
$756K ﹤0.01%
6,967
-172
-2% -$16.3K
DDD icon
1947
3D Systems Corp
DDD
$613M
$755K ﹤0.01%
118,900
-3,204
-3% -$15.8K
LVS icon
1948
Las Vegas Sands
LVS
$29.4B
$755K ﹤0.01%
15,348
+1,531
+11% +$72.4K
PKB icon
1949
Invesco Building & Construction ETF
PKB
$395M
$755K ﹤0.01%
11,960
+39
+0.3% +$2.11K
ASTE icon
1950
Astec Industries
ASTE
$994M
$754K ﹤0.01%
20,262
-538
-3% -$19.8K
76 77
78
79 80

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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.