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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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$971M
| $754K | ﹤0.01% |
14,345
-376
| -3% | -$18.2K |
|
|
TGNA
1952
DELISTED
TEGNA Inc
TGNA
| $753K | ﹤0.01% |
49,206
-1,254
| -2% | -$18.8K |
|
1953
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $752K | ﹤0.01% |
29,952
+9,584
| +47% | +$233K |
|
1954
Atmos Energy
ATO
$28.3B
| $747K | ﹤0.01% |
6,448
-59
| -0.9% | -$6.59K |
|
1955
BJ's Restaurants
BJRI
$1.46B
| $746K | ﹤0.01% |
20,706
-859
| -4% | -$24.4K |
|
1956
First Trust Cloud Computing ETF
SKYY
$3.22B
| $746K | ﹤0.01% |
8,510
+653
| +8% | +$51.9K |
|
1957
Sonic Automotive
SAH
$2.56B
| $744K | ﹤0.01% |
13,244
-1,320
| -9% | -$66.1K |
|
|
AHRT
1958
AH Realty Trust
AHRT
$506M
| $743K | ﹤0.01% |
60,060
-2,098
| -3% | -$23.1K |
|
1959
ANI Pharmaceuticals
ANIP
$1.74B
| $741K | ﹤0.01% |
13,434
-1,223
| -8% | -$67.3K |
|
1960
Integra LifeSciences
IART
$1.33B
| $740K | ﹤0.01% |
16,991
-742
| -4% | -$29.2K |
|
1961
Mativ Holdings
MATV
$693M
| $739K | ﹤0.01% |
48,297
-1,750
| -3% | -$23.6K |
|
1962
Core Laboratories
CLB
$547M
| $737K | ﹤0.01% |
41,722
-1,068
| -2% | -$21.5K |
|
1963
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $737K | ﹤0.01% |
+4,202
| New | +$655K |
|
1964
B&G Foods
BGS
$274M
| $736K | ﹤0.01% |
70,060
+3,927
| +6% | +$36.3K |
|
1965
CMS Energy
CMS
$21.8B
| $736K | ﹤0.01% |
12,669
-7,246
| -36% | -$405K |
|
1966
Vanguard Total World Bond ETF
BNDW
$1.89B
| $734K | ﹤0.01% |
10,610
+3,114
| +42% | +$210K |
|
1967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $734K | ﹤0.01% |
11,322
+100
| +0.9% | +$5.88K |
|
1968
Playtika
PLTK
$1.07B
| $734K | ﹤0.01% |
+84,214
| New | +$732K |
|
1969
Marriott Vacations Worldwide
VAC
$3.95B
| $734K | ﹤0.01% |
8,644
-1,044
| -11% | -$89.1K |
|
1970
Kemper
KMPR
$1.55B
| $732K | ﹤0.01% |
15,049
-28
| -0.2% | -$1.23K |
|
1971
Methode Electronics
MEI
$586M
| $729K | ﹤0.01% |
32,088
-855
| -3% | -$20K |
|
1972
Rollins
ROL
$18B
| $728K | ﹤0.01% |
16,655
+4,853
| +41% | +$189K |
|
|
FBMS
1973
DELISTED
The First Bancshares, Inc.
FBMS
| $727K | ﹤0.01% |
+24,790
| New | +$663K |
|
1974
COPT Defense Properties
CDP
$4.14B
| $726K | ﹤0.01% |
28,322
-39,659
| -58% | -$961K |
|
1975
Comstock Resources
CRK
$4.2B
| $725K | ﹤0.01% |
81,874
-10,433
| -11% | -$113K |
|
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SCP
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.