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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
CMA
176
DELISTED
Comerica
CMA
$75.4M 0.16%
1,350,835
-77,398
-5% -$3.5M
JBI icon
177
Janus International
JBI
$757M
$75.4M 0.16%
5,775,882
+10,960
+0.2% +$117K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$75.3M 0.16%
495,941
+461,012
+1,320% +$56.5M
HR icon
179
Healthcare Realty
HR
$6.84B
$74.4M 0.16%
4,319,656
+151,907
+4% +$2.32M
CNH
180
CNH Industrial
CNH
$17.5B
$73.6M 0.16%
6,040,488
+1,550,147
+35% +$17.3M
COTY icon
181
Coty
COTY
$2.48B
$73M 0.16%
5,876,475
-10,471
-0.2% -$113K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$72.7M 0.16%
268,597
-2,163
-0.8% -$535K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$72.5M 0.16%
1,801,391
-12,876
-0.7% -$467K
CI icon
184
Cigna
CI
$74.6B
$72.2M 0.16%
240,957
-107,057
-31% -$31.3M
MTB icon
185
M&T Bank
MTB
$36.2B
$72.1M 0.16%
525,637
-59,978
-10% -$7.54M
TROX icon
186
Tronox
TROX
$1.04B
$71.6M 0.16%
5,054,588
-195,324
-4% -$2.4M
KVUE icon
187
Kenvue
KVUE
$36.9B
$71.1M 0.15%
3,301,923
+1,047,720
+46% +$21M
HALO icon
188
Halozyme
HALO
$12.2B
$71M 0.15%
1,921,659
-92,574
-5% -$3.49M
MET icon
189
MetLife
MET
$62.1B
$70.9M 0.15%
1,072,509
-10,518
-1% -$658K
FTI icon
190
TechnipFMC
FTI
$27.3B
$70.6M 0.15%
3,503,418
-488,280
-12% -$10M
PFE icon
191
Pfizer
PFE
$153B
$70.5M 0.15%
2,447,704
-571,494
-19% -$17.3M
CVS icon
192
CVS Health
CVS
$122B
$69.9M 0.15%
885,067
-33,572
-4% -$2.39M
AZN icon
193
AstraZeneca
AZN
$250B
$69.5M 0.15%
516,066
+187,244
+57% +$24.3M
CG icon
194
Carlyle Group
CG
$17.2B
$69.4M 0.15%
1,705,540
+966,456
+131% +$31.8M
VRNS icon
195
Varonis Systems
VRNS
$5B
$69.3M 0.15%
1,530,324
-32,807
-2% -$1.23M
USLM icon
196
United States Lime & Minerals
USLM
$3.44B
$68.8M 0.15%
1,492,350
-180,275
-11% -$7.63M
COLM icon
197
Columbia Sportswear
COLM
$2.94B
$68.5M 0.15%
860,795
+71,821
+9% +$5.47M
AXON
198
Axon Enterprise
AXON
$46.4B
$68.2M 0.15%
264,155
-120,292
-31% -$27.1M
KN icon
199
Knowles
KN
$3.34B
$68.1M 0.15%
3,804,013
+180,476
+5% +$2.8M
MA icon
200
Mastercard
MA
$493B
$68.1M 0.15%
159,610
-565,728
-78% -$227M
6 7
8
9 10

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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.